STATE OF TENNESSEE, TREASURY DEPARTMENT – Honeywell International Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$55.49M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $166.97 | 319.29K | |
| Q2 2022 | share | Decrease | -2.43% | -7.96K shares | -8.18M | $173.81 | 319.29K |
| Q1 2022 | share | Increase | +2.90% | 9.23K shares | -2.63M | $194.58 | 327.25K |
| Q4 2021 | share | Decrease | -42.75% | -237.46K shares | -51.60M | $207.11 | 318.02K |
| Q3 2021 | share | Increase | +1.38% | 7.54K shares | -2.27M | $211.36 | 555.48K |
| Q2 2021 | share | Increase | +6.15% | 31.76K shares | 8.14M | $217.53 | 547.94K |
| Q1 2021 | share | Decrease | -1.03% | -5.36K shares | 1.11M | $214.38 | 516.18K |
| Q4 2020 | share | Increase | +13.30% | 61.20K shares | 35.15M | $209.11 | 521.54K |
| Q3 2020 | share | Decrease | -0.20% | -920 shares | 9.08M | $161.07 | 460.33K |
| Q2 2020 | share | Increase | +47.48% | 148.50K shares | 24.84M | $140.69 | 461.25K |
| Q1 2020 | share | Decrease | -11.25% | -39.65K shares | -20.53M | $129.26 | 312.75K |
| Q4 2019 | share | Decrease | -30.07% | -151.56K shares | -22.89M | $170.05 | 352.40K |
| Q3 2019 | share | Decrease | -33.36% | -252.33K shares | -46.77M | $161.75 | 503.97K |
| Q2 2019 | share | Decrease | -2.48% | -19.20K shares | 8.79M | $166.06 | 756.30K |
| Q1 2019 | share | Increase | +12.80% | 88.02K shares | 32.41M | $150.41 | 775.50K |
| Q4 2018 | share | Decrease | -9.94% | -75.84K shares | -30.91M | $124.38 | 687.48K |
| Q3 2018 | share | Decrease | -5.52% | -44.59K shares | 10.19M | $149.31 | 763.32K |
| Q2 2018 | share | Increase | +17.22% | 118.68K shares | 16.08M | $128.64 | 807.91K |
| Q1 2018 | share | Decrease | -6.49% | -47.80K shares | -12.87M | $128.4 | 689.23K |
| Q4 2017 | share | Increase | +11.59% | 76.57K shares | 18.61M | $135.6 | 737.03K |
| Q3 2017 | share | Decrease | -8.09% | -58.16K shares | -2.08M | $124.7 | 660.46K |
| Q2 2017 | share | Decrease | -7.10% | -54.95K shares | -777K | $116.7 | 718.62K |
| Q1 2017 | share | Increase | +16.73% | 110.84K shares | 18.99M | $108.77 | 773.57K |
| Q4 2016 | share | Decrease | -21.19% | -178.18K shares | -20.38M | $100.38 | 662.73K |
| Q3 2016 | share | Decrease | -30.04% | -361.08K shares | -40.03M | $100.43 | 840.92K |
| Q2 2016 | share | Increase | +15.71% | 163.23K shares | 22.45M | $99.68 | 1.20M |
| Q1 2016 | share | Increase | +55.88% | 372.39K shares | 45.40M | $95.52 | 1.03M |