USS INVESTMENT MANAGEMENT LTD – Honeywell International Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$9.68M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -46.75% | -50.92K shares | -9.25M | $166.97 | 58K |
| Q2 2022 | share | Decrease | -9.29% | -11.15K shares | -4.42M | $173.81 | 108.92K |
| Q1 2022 | share | Decrease | -43.25% | -91.51K shares | -20.76M | $194.58 | 120.08K |
| Q4 2021 | share | 0.00% | 0 shares | -796K | $207.11 | 211.60K | |
| Q3 2021 | share | Increase | +176.20% | 134.98K shares | 28.11M | $211.36 | 211.60K |
| Q2 2021 | share | 0.00% | 0 shares | 170K | $217.53 | 76.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 345K | $214.38 | 76.61K | |
| Q4 2020 | share | Decrease | -19.79% | -18.9K shares | 573K | $209.11 | 76.61K |
| Q3 2020 | share | Increase | +4.38% | 4.01K shares | 2.48M | $161.07 | 95.51K |
| Q2 2020 | share | Increase | +431.98% | 74.30K shares | 10.93M | $140.69 | 91.50K |
| Q1 2020 | share | 0.00% | 0 shares | -742K | $129.26 | 17.2K | |
| Q4 2019 | share | Increase | 0.00% | 17.2K shares | 3.04M | $170.05 | 17.2K |
| Q2 2018 | share | Decrease | -100.00% | -159.52K shares | -22.11M | $128.64 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1.37M | $128.4 | 159.52K | |
| Q4 2017 | share | Increase | +2.55% | 3.96K shares | 2.36M | $135.6 | 159.52K |
| Q3 2017 | share | 0.00% | 0 shares | 1.25M | $124.7 | 155.56K | |
| Q2 2017 | share | Increase | 0.00% | 155.56K shares | 19.87M | $116.7 | 155.56K |
| Q4 2016 | share | Decrease | -100.00% | -154K shares | -17.20M | $100.38 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $100.43 | 154K | |
| Q2 2016 | share | Decrease | -1.67% | -2.60K shares | 349K | $99.68 | 154K |
| Q1 2016 | share | 0.00% | 0 shares | 1.28M | $95.52 | 156.60K |