NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN – Honeywell International Inc. Transaction History
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN portfolio value:
$2.87M
portfolio value
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 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 | -14.00% | -2.8K shares | -604K | $166.97 | 17.2K |
| Q2 2022 | share | 0.00% | 0 shares | -416K | $173.81 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | -278K | $194.58 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $207.11 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $211.36 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $217.53 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $214.38 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 962K | $209.11 | 20K | |
| Q3 2020 | share | 0.00% | 0 shares | 400K | $161.07 | 20K | |
| Q2 2020 | share | 0.00% | 0 shares | 216K | $140.69 | 20K | |
| Q1 2020 | share | 0.00% | 0 shares | -864K | $129.26 | 20K | |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $170.05 | 20K | |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $161.75 | 20K | |
| Q2 2019 | share | 0.00% | 0 shares | 314K | $166.06 | 20K | |
| Q1 2019 | share | 0.00% | 0 shares | 536K | $150.41 | 20K | |
| Q4 2018 | share | Decrease | -4.16% | -868 shares | -686K | $124.38 | 20K |
| Q3 2018 | share | 0.00% | 0 shares | 447K | $149.31 | 20.86K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $128.64 | 20.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -177K | $128.4 | 20.86K | |
| Q4 2017 | share | 0.00% | 0 shares | 232K | $135.6 | 20.86K | |
| Q3 2017 | share | 0.00% | 0 shares | 169K | $124.7 | 20.86K | |
| Q2 2017 | share | 0.00% | 0 shares | 169K | $116.7 | 20.86K | |
| Q1 2017 | share | 0.00% | 0 shares | 180K | $108.77 | 20.86K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $100.38 | 20.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $100.43 | 20.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $99.68 | 20.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 190K | $95.52 | 20.86K |