CAPITAL INTERNATIONAL INVESTORS – Honeywell International Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.85B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +0.02% | 1.97K shares | -74.72M | $166.97 | 11.10M |
| Q2 2022 | share | Increase | +16.63% | 1.58M shares | 76.88M | $173.81 | 11.10M |
| Q1 2022 | share | Increase | +10.18% | 879.14K shares | 51.28M | $194.58 | 9.51M |
| Q4 2021 | share | Increase | +2.21% | 186.81K shares | 6.61M | $207.11 | 8.63M |
| Q3 2021 | share | Increase | +5.51% | 441.18K shares | 37.69M | $211.36 | 8.45M |
| Q2 2021 | share | Increase | +2.04% | 160.11K shares | 52.54M | $217.53 | 8.01M |
| Q1 2021 | share | Increase | +11.74% | 824.89K shares | 210.03M | $214.38 | 7.85M |
| Q4 2020 | share | Increase | +26.60% | 1.47M shares | 580.67M | $209.11 | 7.02M |
| Q3 2020 | share | Increase | +31782.87% | 5.53M shares | 911.04M | $161.07 | 5.54M |
| Q2 2020 | share | Decrease | -97.72% | -746.73K shares | -99.71M | $140.69 | 17.40K |
| Q1 2020 | share | Decrease | -29.60% | -321.22K shares | -89.87M | $129.26 | 764.14K |
| Q4 2019 | share | Increase | +0.08% | 847 shares | 8.60M | $170.05 | 1.08M |
| Q3 2019 | share | Increase | 0.00% | 1.08M shares | 183.5M | $161.75 | 1.08M |
| Q3 2018 | share | Decrease | -100.00% | -100.99K shares | -13.94M | $149.31 | 0 |
| Q2 2018 | share | Decrease | -84.94% | -569.77K shares | -78.96M | $128.64 | 100.99K |
| Q1 2018 | share | Decrease | -62.88% | -1.13M shares | -172.73M | $128.4 | 670.77K |
| Q4 2017 | share | 0.00% | 0 shares | 20.12M | $135.6 | 1.80M | |
| Q3 2017 | share | Increase | +39.58% | 512.49K shares | 80.10M | $124.7 | 1.80M |
| Q2 2017 | share | 0.00% | 0 shares | 10.44M | $116.7 | 1.29M | |
| Q1 2017 | share | Increase | 0.00% | 1.29M shares | 154.95M | $108.77 | 1.29M |
| Q2 2016 | share | Decrease | -100.00% | -1.02K shares | -110K | $99.68 | 0 |
| Q1 2016 | share | Increase | +8.47% | 80 shares | 16K | $95.52 | 1.02K |