SOUTH DAKOTA INVESTMENT COUNCIL – Honeywell International Inc. Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$4.63M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | +5.02% | 1.32K shares | 41K | $166.97 | 27.76K |
| Q2 2022 | share | Increase | +59.88% | 9.9K shares | 1.37M | $173.81 | 26.43K |
| Q1 2022 | share | Decrease | -15.36% | -3K shares | -856K | $194.58 | 16.53K |
| Q4 2021 | share | 0.00% | 0 shares | -73K | $207.11 | 19.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -138K | $211.36 | 19.53K | |
| Q2 2021 | share | Decrease | -12.69% | -2.84K shares | -572K | $217.53 | 19.53K |
| Q1 2021 | share | Increase | +0.22% | 49 shares | 108K | $214.38 | 22.37K |
| Q4 2020 | share | Decrease | -7.54% | -1.82K shares | 774K | $209.11 | 22.32K |
| Q3 2020 | share | Decrease | -34.96% | -12.98K shares | -1.39M | $161.07 | 24.14K |
| Q2 2020 | share | Increase | +2.20% | 800 shares | 508K | $140.69 | 37.12K |
| Q1 2020 | share | Decrease | -0.89% | -327 shares | -1.62M | $129.26 | 36.32K |
| Q4 2019 | share | Decrease | -35.10% | -19.82K shares | -3.06M | $170.05 | 36.65K |
| Q3 2019 | share | Increase | +7.77% | 4.07K shares | 406K | $161.75 | 56.47K |
| Q2 2019 | share | 0.00% | 0 shares | 822K | $166.06 | 52.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.40M | $150.41 | 52.4K | |
| Q4 2018 | share | Decrease | -4.16% | -2.27K shares | -1.79M | $124.38 | 52.4K |
| Q3 2018 | share | 0.00% | 0 shares | 1.17M | $149.31 | 54.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $128.64 | 54.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -464K | $128.4 | 54.67K | |
| Q4 2017 | share | Decrease | -18.63% | -12.52K shares | -1.09M | $135.6 | 54.67K |
| Q3 2017 | share | 0.00% | 0 shares | 544K | $124.7 | 67.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 542K | $116.7 | 67.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 581K | $108.77 | 67.19K | |
| Q4 2016 | share | Decrease | -13.32% | -10.32K shares | -1.20M | $100.38 | 67.19K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $100.43 | 77.52K | |
| Q2 2016 | share | Decrease | -1.98% | -1.56K shares | 150K | $99.68 | 77.52K |
| Q1 2016 | share | Decrease | -1.94% | -1.56K shares | 487K | $95.52 | 79.08K |