KOREA INVESTMENT CORP – Honeywell International Inc. Transaction History
KOREA INVESTMENT CORP portfolio value:
$100.78M
portfolio value
KOREA INVESTMENT CORP 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 | -5.26% | -33.51K shares | -9.95M | $166.97 | 603.6K |
| Q2 2022 | share | Decrease | -15.40% | -116.00K shares | -35.80M | $173.81 | 637.11K |
| Q1 2022 | share | Decrease | -1.49% | -11.36K shares | -12.86M | $194.58 | 753.11K |
| Q4 2021 | share | Increase | +24.61% | 150.99K shares | 29.17M | $207.11 | 764.47K |
| Q3 2021 | share | Decrease | -8.27% | -55.28K shares | -16.46M | $211.36 | 613.48K |
| Q2 2021 | share | Decrease | -12.38% | -94.53K shares | -18.99M | $217.53 | 668.76K |
| Q1 2021 | share | Decrease | -0.42% | -3.24K shares | 2.64M | $214.38 | 763.29K |
| Q4 2020 | share | Decrease | -4.00% | -31.96K shares | 31.60M | $209.11 | 766.53K |
| Q3 2020 | share | Decrease | -29.35% | -331.75K shares | -31.98M | $161.07 | 798.5K |
| Q2 2020 | share | Increase | +26.25% | 235K shares | 43.64M | $140.69 | 1.13M |
| Q1 2020 | share | Increase | +8.72% | 71.8K shares | -25.97M | $129.26 | 895.25K |
| Q4 2019 | share | Increase | +6.31% | 48.9K shares | 14.69M | $170.05 | 823.45K |
| Q3 2019 | share | Decrease | -2.39% | -19K shares | -7.49M | $161.75 | 774.55K |
| Q2 2019 | share | Increase | +4.07% | 31K shares | 17.36M | $166.06 | 793.55K |
| Q1 2019 | share | Increase | +6.76% | 48.30K shares | 26.81M | $150.41 | 762.55K |
| Q4 2018 | share | Decrease | -9.94% | -78.85K shares | -32.12M | $124.38 | 714.25K |
| Q3 2018 | share | Increase | +17.06% | 115.57K shares | 32.94M | $149.31 | 793.10K |
| Q2 2018 | share | Increase | +0.12% | 835 shares | -183K | $128.64 | 677.52K |
| Q1 2018 | share | Decrease | -0.71% | -4.84K shares | -6.45M | $128.4 | 676.69K |
| Q4 2017 | share | Increase | +5.63% | 36.31K shares | 12.52M | $135.6 | 681.53K |
| Q3 2017 | share | Decrease | -1.31% | -8.55K shares | 4.13M | $124.7 | 645.21K |
| Q2 2017 | share | Increase | +17.39% | 96.86K shares | 16.86M | $116.7 | 653.77K |
| Q1 2017 | share | Increase | +50.08% | 185.84K shares | 25.45M | $108.77 | 556.90K |
| Q4 2016 | share | Decrease | -51.81% | -398.92K shares | -44.84M | $100.38 | 371.06K |
| Q3 2016 | share | Increase | +2.27% | 17.10K shares | 2.10M | $100.43 | 769.99K |
| Q2 2016 | share | Increase | +66.88% | 301.73K shares | 35.48M | $99.68 | 752.88K |
| Q1 2016 | share | Decrease | -18.46% | -102.14K shares | -6.47M | $95.52 | 451.15K |