CAPITAL WORLD INVESTORS – Honeywell International Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$370.62M
portfolio value
CAPITAL WORLD INVESTORS quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -830 shares | -15.32M | $166.97 | 2.21M |
| Q2 2022 | share | Decrease | -28.00% | -863.36K shares | -214.22M | $173.81 | 2.22M |
| Q1 2022 | share | Decrease | -68.39% | -6.67M shares | -1.43B | $194.58 | 3.08M |
| Q4 2021 | share | Decrease | -51.14% | -10.21M shares | -2.20B | $207.11 | 9.75M |
| Q3 2021 | share | Decrease | -13.16% | -3.02M shares | -804.32M | $211.36 | 19.96M |
| Q2 2021 | share | Decrease | -19.12% | -5.43M shares | -1.12B | $217.53 | 22.99M |
| Q1 2021 | share | Decrease | -2.29% | -667.28K shares | -17.62M | $214.38 | 28.42M |
| Q4 2020 | share | Increase | +2.13% | 605.44K shares | 1.49B | $209.11 | 29.09M |
| Q3 2020 | share | Increase | +5.93% | 1.59M shares | 801.04M | $161.07 | 28.48M |
| Q2 2020 | share | Increase | +9.94% | 2.43M shares | 615.60M | $140.69 | 26.89M |
| Q1 2020 | share | Increase | +28.07% | 5.36M shares | -108.08M | $129.26 | 24.46M |
| Q4 2019 | share | Increase | +58.27% | 7.03M shares | 1.33B | $170.05 | 19.10M |
| Q3 2019 | share | Increase | +37.01% | 3.26M shares | 504.14M | $161.75 | 12.06M |
| Q2 2019 | share | Increase | +111.48% | 4.64M shares | 875.92M | $166.06 | 8.80M |
| Q1 2019 | share | Increase | 0.00% | 4.16M shares | 661.89M | $150.41 | 4.16M |
| Q4 2016 | share | Decrease | -100.00% | -4.50M shares | -503.42M | $100.38 | 0 |
| Q3 2016 | share | Increase | +0.10% | 4.53K shares | 1.67M | $100.43 | 4.50M |
| Q2 2016 | share | Decrease | -12.16% | -623.18K shares | -48.50M | $99.68 | 4.50M |
| Q1 2016 | share | Decrease | -2.76% | -145.32K shares | 27.21M | $95.52 | 5.12M |