LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Honeywell International Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$13.25M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | -0.25% | -200 shares | -851K | $166.97 | 79.4K |
| Q2 2022 | share | Decrease | -0.38% | -300 shares | -1.58M | $173.81 | 79.6K |
| Q1 2022 | share | Increase | +0.25% | 200 shares | -930K | $194.58 | 79.9K |
| Q4 2021 | share | Increase | +1.27% | 1K shares | -88K | $207.11 | 79.7K |
| Q3 2021 | share | Increase | +81.76% | 35.4K shares | 7.20M | $211.36 | 78.7K |
| Q2 2021 | share | Increase | +0.46% | 200 shares | 142K | $217.53 | 43.3K |
| Q1 2021 | share | Decrease | -1.15% | -500 shares | 82K | $214.38 | 43.1K |
| Q4 2020 | share | Increase | +22.47% | 8K shares | 3.41M | $209.11 | 43.6K |
| Q3 2020 | share | Increase | +17.88% | 5.4K shares | 1.49M | $161.07 | 35.6K |
| Q2 2020 | share | Decrease | -0.66% | -200 shares | 300K | $140.69 | 30.2K |
| Q1 2020 | share | Decrease | -10.32% | -3.5K shares | -1.93M | $129.26 | 30.4K |
| Q4 2019 | share | Decrease | -2.02% | -700 shares | 146K | $170.05 | 33.9K |
| Q3 2019 | share | Decrease | -5.21% | -1.9K shares | -612K | $161.75 | 34.6K |
| Q2 2019 | share | Decrease | -5.19% | -2K shares | 348K | $166.06 | 36.5K |
| Q1 2019 | share | Decrease | -0.77% | -300 shares | 992K | $150.41 | 38.5K |
| Q4 2018 | share | Decrease | -14.51% | -6.58K shares | -2.11M | $124.38 | 38.8K |
| Q3 2018 | share | Decrease | -1.13% | -521 shares | 900K | $149.31 | 45.38K |
| Q2 2018 | share | Decrease | -4.14% | -1.98K shares | -295K | $128.64 | 45.90K |
| Q1 2018 | share | Decrease | -0.44% | -210 shares | -437K | $128.4 | 47.89K |
| Q4 2017 | share | Decrease | -3.15% | -1.56K shares | 323K | $135.6 | 48.1K |
| Q3 2017 | share | Increase | +0.63% | 312 shares | 442K | $124.7 | 49.66K |
| Q2 2017 | share | Increase | +1.07% | 522 shares | 461K | $116.7 | 49.35K |
| Q1 2017 | share | Decrease | -2.30% | -1.14K shares | 295K | $108.77 | 48.83K |
| Q4 2016 | share | Decrease | -1.03% | -522 shares | -94K | $100.38 | 49.97K |
| Q3 2016 | share | Decrease | -3.20% | -1.66K shares | -173K | $100.43 | 50.49K |
| Q2 2016 | share | Decrease | -2.91% | -1.56K shares | 45K | $99.68 | 52.16K |
| Q1 2016 | share | Decrease | -4.63% | -2.60K shares | 178K | $95.52 | 53.73K |