NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Honeywell International Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.17M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -17.96% | -5.47K shares | -1.12M | $166.97 | 25.02K |
| Q2 2022 | share | Decrease | -0.03% | -10 shares | -635K | $173.81 | 30.49K |
| Q1 2022 | share | Decrease | -11.22% | -3.85K shares | -1.22M | $194.58 | 30.50K |
| Q4 2021 | share | Decrease | -1.76% | -615 shares | -260K | $207.11 | 34.36K |
| Q3 2021 | share | Increase | +10.90% | 3.43K shares | 507K | $211.36 | 34.97K |
| Q2 2021 | share | Increase | +0.03% | 10 shares | 74K | $217.53 | 31.54K |
| Q1 2021 | share | Decrease | -18.12% | -6.97K shares | -1.34M | $214.38 | 31.53K |
| Q4 2020 | share | Decrease | -0.12% | -47 shares | 2.61M | $209.11 | 38.50K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $161.07 | 38.55K | |
| Q2 2020 | share | Increase | +3.54% | 1.31K shares | 593K | $140.69 | 38.55K |
| Q1 2020 | share | Increase | +34.16% | 9.48K shares | 69K | $129.26 | 37.23K |
| Q4 2019 | share | Increase | +1.30% | 356 shares | 277K | $170.05 | 27.75K |
| Q3 2019 | share | Decrease | -0.74% | -204 shares | -183K | $161.75 | 27.4K |
| Q2 2019 | share | Decrease | -75.08% | -83.18K shares | -12.78M | $166.06 | 27.60K |
| Q1 2019 | share | Decrease | -0.78% | -866 shares | 2.85M | $150.41 | 110.78K |
| Q4 2018 | share | Decrease | -17.65% | -23.92K shares | -6.87M | $124.38 | 111.65K |
| Q3 2018 | share | Decrease | -9.15% | -13.65K shares | 1.02M | $149.31 | 135.58K |
| Q2 2018 | share | Increase | +4.50% | 6.42K shares | 823K | $128.64 | 149.23K |
| Q1 2018 | share | Decrease | -20.45% | -36.72K shares | -6.60M | $128.4 | 142.81K |
| Q4 2017 | share | Increase | +0.68% | 1.21K shares | 2.16M | $135.6 | 179.53K |
| Q3 2017 | share | Decrease | -2.30% | -4.19K shares | 909K | $124.7 | 178.32K |
| Q2 2017 | share | Increase | +13.69% | 21.98K shares | 4.10M | $116.7 | 182.52K |
| Q1 2017 | share | Increase | +75.82% | 69.23K shares | 9.07M | $108.77 | 160.54K |
| Q4 2016 | share | Increase | +16.26% | 12.76K shares | 1.36M | $100.38 | 91.30K |
| Q3 2016 | share | Decrease | -44.41% | -62.73K shares | -6.97M | $100.43 | 78.54K |
| Q2 2016 | share | Increase | +17.66% | 21.20K shares | 2.85M | $99.68 | 141.27K |
| Q1 2016 | share | Increase | +56.97% | 43.57K shares | 5.30M | $95.52 | 120.07K |