ARIZONA STATE RETIREMENT SYSTEM – Honeywell International Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$30.89M
portfolio value
ARIZONA STATE 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 | -1.65% | -3.11K shares | -1.80M | $166.97 | 185.04K |
| Q2 2022 | share | Decrease | -0.40% | -751 shares | -4.05M | $173.81 | 188.15K |
| Q1 2022 | share | Decrease | -0.10% | -184 shares | -2.67M | $194.58 | 188.90K |
| Q4 2021 | share | Decrease | -2.37% | -4.59K shares | -1.68M | $207.11 | 189.08K |
| Q3 2021 | share | Decrease | -0.60% | -1.17K shares | -1.62M | $211.36 | 193.68K |
| Q2 2021 | share | Decrease | -1.45% | -2.87K shares | -180K | $217.53 | 194.86K |
| Q1 2021 | share | Decrease | -2.35% | -4.76K shares | -149K | $214.38 | 197.73K |
| Q4 2020 | share | Decrease | -5.13% | -10.94K shares | 7.93M | $209.11 | 202.50K |
| Q3 2020 | share | Increase | +27.51% | 46.05K shares | 10.93M | $161.07 | 213.44K |
| Q2 2020 | share | Increase | +23.67% | 32.04K shares | 6.09M | $140.69 | 167.39K |
| Q1 2020 | share | Decrease | -11.88% | -18.25K shares | -9.08M | $129.26 | 135.35K |
| Q4 2019 | share | Increase | +0.46% | 700 shares | 1.31M | $170.05 | 153.60K |
| Q3 2019 | share | Decrease | -2.57% | -4.03K shares | -1.52M | $161.75 | 152.90K |
| Q2 2019 | share | Decrease | -2.28% | -3.66K shares | 1.87M | $166.06 | 156.94K |
| Q1 2019 | share | Decrease | -7.38% | -12.79K shares | 2.61M | $150.41 | 160.61K |
| Q4 2018 | share | Decrease | -21.06% | -46.26K shares | -12.12M | $124.38 | 173.40K |
| Q3 2018 | share | Increase | +0.74% | 1.61K shares | 4.92M | $149.31 | 219.67K |
| Q2 2018 | share | Increase | +3.04% | 6.43K shares | 796K | $128.64 | 218.06K |
| Q1 2018 | share | Decrease | -3.98% | -8.76K shares | -3.08M | $128.4 | 211.62K |
| Q4 2017 | share | Increase | +3.24% | 6.91K shares | 3.39M | $135.6 | 220.38K |
| Q3 2017 | share | Increase | +8.24% | 16.25K shares | 3.80M | $124.7 | 213.47K |
| Q2 2017 | share | Increase | +0.32% | 627 shares | 1.66M | $116.7 | 197.22K |
| Q1 2017 | share | 0.00% | 0 shares | 1.7M | $108.77 | 196.59K | |
| Q4 2016 | share | Increase | +0.59% | 1.14K shares | -11K | $100.38 | 196.59K |
| Q3 2016 | share | Increase | +0.21% | 417 shares | 97K | $100.43 | 195.44K |
| Q2 2016 | share | Decrease | -10.40% | -22.64K shares | -1.63M | $99.68 | 195.02K |
| Q1 2016 | share | Increase | +0.68% | 1.46K shares | 1.91M | $95.52 | 217.66K |