RETIREMENT SYSTEMS OF ALABAMA – Honeywell International Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$79.59M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +3.40% | 15.68K shares | -535K | $166.97 | 476.68K |
| Q2 2022 | share | Decrease | -0.34% | -1.56K shares | -9.87M | $173.81 | 460.99K |
| Q1 2022 | share | Increase | +3.11% | 13.95K shares | -3.53M | $194.58 | 462.56K |
| Q4 2021 | share | Decrease | -1.96% | -8.98K shares | -3.59M | $207.11 | 448.61K |
| Q3 2021 | share | Decrease | -3.58% | -16.98K shares | -6.96M | $211.36 | 457.59K |
| Q2 2021 | share | Increase | +82.94% | 215.15K shares | 47.78M | $217.53 | 474.57K |
| Q1 2021 | share | Decrease | -7.98% | -22.51K shares | -3.65M | $214.38 | 259.41K |
| Q4 2020 | share | Decrease | -46.52% | -245.19K shares | -26.80M | $209.11 | 281.92K |
| Q3 2020 | share | Decrease | -4.34% | -23.93K shares | 7.09M | $161.07 | 527.11K |
| Q2 2020 | share | Decrease | -0.45% | -2.46K shares | 5.62M | $140.69 | 551.04K |
| Q1 2020 | share | Increase | +3.28% | 17.57K shares | -20.80M | $129.26 | 553.51K |
| Q4 2019 | share | Decrease | -0.20% | -1.05K shares | 4.00M | $170.05 | 535.93K |
| Q3 2019 | share | Decrease | -4.33% | -24.31K shares | -7.13M | $161.75 | 536.99K |
| Q2 2019 | share | Decrease | -1.07% | -6.09K shares | 7.82M | $166.06 | 561.30K |
| Q1 2019 | share | Decrease | -0.52% | -2.96K shares | 14.81M | $150.41 | 567.40K |
| Q4 2018 | share | Decrease | -4.16% | -24.72K shares | -19.55M | $124.38 | 570.36K |
| Q3 2018 | share | Decrease | -0.90% | -5.40K shares | 12.00M | $149.31 | 595.09K |
| Q2 2018 | share | Decrease | -1.45% | -8.85K shares | -1.49M | $128.64 | 600.50K |
| Q1 2018 | share | Decrease | -1.67% | -10.37K shares | -6.69M | $128.4 | 609.35K |
| Q4 2017 | share | Increase | +15.73% | 84.22K shares | 18.34M | $135.6 | 619.73K |
| Q3 2017 | share | Increase | +0.04% | 237 shares | 4.36M | $124.7 | 535.50K |
| Q2 2017 | share | Increase | +0.33% | 1.74K shares | 4.52M | $116.7 | 535.26K |
| Q1 2017 | share | Decrease | -16.39% | -104.58K shares | -7.00M | $108.77 | 533.51K |
| Q4 2016 | share | Decrease | -2.09% | -13.60K shares | -1.97M | $100.38 | 638.10K |
| Q3 2016 | share | Decrease | -0.59% | -3.86K shares | -263K | $100.43 | 651.70K |
| Q2 2016 | share | Decrease | -0.37% | -2.45K shares | 2.41M | $99.68 | 655.57K |
| Q1 2016 | share | Decrease | -10.98% | -81.14K shares | -2.70M | $95.52 | 658.03K |