STATE OF NEW JERSEY COMMON PENSION FUND D – Honeywell International Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$66.74M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | Increase | +0.24% | 971 shares | -2.56M | $166.97 | 399.76K |
| Q2 2022 | share | Decrease | -1.38% | -5.59K shares | -9.37M | $173.81 | 398.79K |
| Q1 2022 | share | Increase | +0.61% | 2.44K shares | -5.12M | $194.58 | 404.38K |
| Q4 2021 | share | Decrease | -1.39% | -5.67K shares | -2.72M | $207.11 | 401.94K |
| Q3 2021 | share | Decrease | -1.05% | -4.32K shares | -3.82M | $211.36 | 407.62K |
| Q2 2021 | share | Decrease | -2.42% | -10.22K shares | -1.28M | $217.53 | 411.94K |
| Q1 2021 | share | Decrease | -4.76% | -21.11K shares | -2.64M | $214.38 | 422.16K |
| Q4 2020 | share | Decrease | -4.37% | -20.27K shares | 17.98M | $209.11 | 443.28K |
| Q3 2020 | share | Decrease | -6.20% | -30.61K shares | 4.85M | $161.07 | 463.55K |
| Q2 2020 | share | Decrease | -7.12% | -37.90K shares | 267K | $140.69 | 494.17K |
| Q1 2020 | share | 0.00% | 0 shares | -22.99M | $129.26 | 532.07K | |
| Q4 2019 | share | Decrease | -6.46% | -36.72K shares | -2.06M | $170.05 | 532.07K |
| Q3 2019 | share | Increase | +75.02% | 243.8K shares | 39.49M | $161.75 | 568.8K |
| Q2 2019 | share | 0.00% | 0 shares | 5.09M | $166.06 | 325K | |
| Q1 2019 | share | 0.00% | 0 shares | 8.71M | $150.41 | 325K | |
| Q4 2018 | share | Decrease | -4.16% | -14.09K shares | -11.14M | $124.38 | 325K |
| Q3 2018 | share | Decrease | -13.33% | -52.16K shares | 61K | $149.31 | 339.09K |
| Q2 2018 | share | 0.00% | 0 shares | -172K | $128.64 | 391.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -3.31M | $128.4 | 391.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.35M | $135.6 | 391.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.16M | $124.7 | 391.25K | |
| Q2 2017 | share | Decrease | -8.54% | -36.51K shares | -1.21M | $116.7 | 391.25K |
| Q1 2017 | share | 0.00% | 0 shares | 3.69M | $108.77 | 427.77K | |
| Q4 2016 | share | Increase | +5.13% | 20.86K shares | 2.02M | $100.38 | 427.77K |
| Q3 2016 | share | Increase | +122.86% | 224.32K shares | 25.11M | $100.43 | 406.90K |
| Q2 2016 | share | 0.00% | 0 shares | 747K | $99.68 | 182.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.48M | $95.52 | 182.58K |