METLIFE INVESTMENT MANAGEMENT, LLC – Honeywell International Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$31.23M
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC 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 | -2.37% | -4.54K shares | -2.06M | $166.97 | 187.06K |
| Q2 2022 | share | Decrease | -0.86% | -1.65K shares | -4.30M | $173.81 | 191.60K |
| Q1 2022 | share | Increase | +27.06% | 41.15K shares | 5.88M | $194.58 | 193.25K |
| Q4 2021 | share | Decrease | -8.80% | -14.68K shares | -3.69M | $207.11 | 152.10K |
| Q3 2021 | share | Increase | +3.57% | 5.75K shares | 83K | $211.36 | 166.78K |
| Q2 2021 | share | Decrease | -10.53% | -18.95K shares | -3.74M | $217.53 | 161.02K |
| Q1 2021 | share | Increase | +5.62% | 9.57K shares | 2.82M | $214.38 | 179.98K |
| Q4 2020 | share | Decrease | -4.23% | -7.52K shares | 6.95M | $209.11 | 170.40K |
| Q3 2020 | share | Decrease | -3.06% | -5.62K shares | 2.74M | $161.07 | 177.93K |
| Q2 2020 | share | Decrease | -0.34% | -621 shares | 1.9M | $140.69 | 183.55K |
| Q1 2020 | share | Decrease | -2.97% | -5.63K shares | -8.95M | $129.26 | 184.18K |
| Q4 2019 | share | Decrease | -3.06% | -5.99K shares | 467K | $170.05 | 189.81K |
| Q3 2019 | share | Decrease | -2.39% | -4.78K shares | -1.89M | $161.75 | 195.80K |
| Q2 2019 | share | Decrease | -3.21% | -6.65K shares | 2.08M | $166.06 | 200.59K |
| Q1 2019 | share | Decrease | -2.11% | -4.46K shares | 4.96M | $150.41 | 207.25K |
| Q4 2018 | share | Decrease | -6.07% | -13.68K shares | -7.97M | $124.38 | 211.71K |
| Q3 2018 | share | Decrease | -1.75% | -4.01K shares | 4.27M | $149.31 | 225.40K |
| Q2 2018 | share | Decrease | -2.84% | -6.70K shares | -1.03M | $128.64 | 229.41K |
| Q1 2018 | share | Decrease | -3.99% | -9.81K shares | -3.44M | $128.4 | 236.11K |
| Q4 2017 | share | Increase | 0.00% | 245.93K shares | 36.14M | $135.6 | 245.93K |