NATIONAL PENSION SERVICE – Honeywell International Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$163.06M
portfolio value
NATIONAL PENSION SERVICE 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 | +0.33% | 3.13K shares | -3.04M | $166.97 | 958.78K |
| Q2 2022 | share | Increase | +7.76% | 68.83K shares | -6.45M | $173.81 | 955.65K |
| Q1 2022 | share | Increase | +3.89% | 33.24K shares | -5.42M | $194.58 | 886.81K |
| Q4 2021 | share | Decrease | -4.08% | -36.29K shares | -10.92M | $207.11 | 853.56K |
| Q3 2021 | share | Decrease | -0.68% | -6.06K shares | -7.62M | $211.36 | 889.86K |
| Q2 2021 | share | Increase | +1.30% | 11.53K shares | 4.54M | $217.53 | 895.92K |
| Q1 2021 | share | Increase | +4.41% | 37.38K shares | 11.81M | $214.38 | 884.38K |
| Q4 2020 | share | Increase | +1.52% | 12.67K shares | 42.79M | $209.11 | 847.00K |
| Q3 2020 | share | 0.00% | 0 shares | 16.72M | $161.07 | 834.33K | |
| Q2 2020 | share | Decrease | -1.36% | -11.52K shares | 7.46M | $140.69 | 834.33K |
| Q1 2020 | share | Increase | +1.02% | 8.53K shares | -35.04M | $129.26 | 845.85K |
| Q4 2019 | share | Increase | +1.12% | 9.28K shares | 8.10M | $170.05 | 837.32K |
| Q3 2019 | share | Increase | +4.94% | 38.94K shares | 2.33M | $161.75 | 828.04K |
| Q2 2019 | share | Increase | +7.25% | 53.36K shares | 20.84M | $166.06 | 789.09K |
| Q1 2019 | share | Increase | +3.87% | 27.39K shares | 10.30M | $150.41 | 735.73K |
| Q4 2018 | share | Increase | +1.52% | 10.64K shares | -4.65M | $124.38 | 708.34K |
| Q3 2018 | share | Increase | +0.40% | 2.81K shares | 15.94M | $149.31 | 697.70K |
| Q2 2018 | share | Increase | +9.43% | 59.89K shares | 7.37M | $128.64 | 694.89K |
| Q1 2018 | share | Increase | +1.34% | 8.41K shares | -4.14M | $128.4 | 634.99K |
| Q4 2017 | share | Increase | +4.90% | 29.28K shares | 11.62M | $135.6 | 626.58K |
| Q3 2017 | share | Increase | +4.18% | 23.97K shares | 7.77M | $124.7 | 597.29K |
| Q2 2017 | share | Increase | +9.72% | 50.78K shares | 9.90M | $116.7 | 573.31K |
| Q1 2017 | share | Increase | +3.78% | 19.03K shares | 6.90M | $108.77 | 522.53K |
| Q4 2016 | share | Increase | +5.75% | 27.37K shares | 2.70M | $100.38 | 503.50K |
| Q3 2016 | share | Increase | +8.62% | 37.77K shares | 4.33M | $100.43 | 476.12K |
| Q2 2016 | share | Increase | +9.50% | 38.02K shares | 5.87M | $99.68 | 438.35K |
| Q1 2016 | share | Increase | +4.22% | 16.20K shares | 4.86M | $95.52 | 400.33K |