UTAH RETIREMENT SYSTEMS – Honeywell International Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$20.17M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -0.58% | -700 shares | -948K | $166.97 | 120.79K |
| Q2 2022 | share | Decrease | -0.82% | -1K shares | -2.71M | $173.81 | 121.49K |
| Q1 2022 | share | Decrease | -2.85% | -3.6K shares | -2.45M | $194.58 | 122.49K |
| Q4 2021 | share | Increase | +0.24% | 300 shares | -411K | $207.11 | 126.09K |
| Q3 2021 | share | Decrease | -5.06% | -6.7K shares | -2.35M | $211.36 | 125.79K |
| Q2 2021 | share | Decrease | -1.78% | -2.4K shares | -219K | $217.53 | 132.49K |
| Q1 2021 | share | Decrease | -4.19% | -5.9K shares | -665K | $214.38 | 134.89K |
| Q4 2020 | share | Increase | +4.45% | 6K shares | 7.75M | $209.11 | 140.79K |
| Q3 2020 | share | Increase | +0.67% | 900 shares | 2.82M | $161.07 | 134.79K |
| Q2 2020 | share | Decrease | -2.41% | -3.3K shares | 1.00M | $140.69 | 133.89K |
| Q1 2020 | share | 0.00% | 0 shares | -5.92M | $129.26 | 137.19K | |
| Q4 2019 | share | Increase | +0.37% | 500 shares | 1.15M | $170.05 | 137.19K |
| Q3 2019 | share | Decrease | -0.73% | -1K shares | -911K | $161.75 | 136.69K |
| Q2 2019 | share | Increase | +0.14% | 189 shares | 2.18M | $166.06 | 137.69K |
| Q1 2019 | share | Decrease | -1.08% | -1.50K shares | 3.48M | $150.41 | 137.50K |
| Q4 2018 | share | Decrease | -3.88% | -5.61K shares | -4.69M | $124.38 | 139.01K |
| Q3 2018 | share | Increase | +0.43% | 626 shares | 3.18M | $149.31 | 144.62K |
| Q2 2018 | share | Decrease | -1.43% | -2.08K shares | -352K | $128.64 | 143.99K |
| Q1 2018 | share | Decrease | -1.20% | -1.77K shares | -1.5M | $128.4 | 146.08K |
| Q4 2017 | share | Increase | +1.43% | 2.08K shares | 1.93M | $135.6 | 147.85K |
| Q3 2017 | share | Increase | +0.07% | 104 shares | 1.19M | $124.7 | 145.76K |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $116.7 | 145.66K | |
| Q1 2017 | share | Increase | +0.14% | 208 shares | 1.28M | $108.77 | 145.66K |
| Q4 2016 | share | Decrease | -0.07% | -104 shares | -115K | $100.38 | 145.45K |
| Q3 2016 | share | Increase | +0.07% | 104 shares | 49K | $100.43 | 145.56K |
| Q2 2016 | share | Decrease | -0.71% | -1.04K shares | 483K | $99.68 | 145.45K |
| Q1 2016 | share | Increase | +0.14% | 208 shares | 1.21M | $95.52 | 146.5K |