RUSSELL INVESTMENTS GROUP, LTD. – Honeywell International Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$54.30M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | -5.25% | -18.00K shares | -5.32M | $166.97 | 325.11K |
| Q2 2022 | share | Decrease | -3.38% | -12.00K shares | -9.48M | $173.81 | 343.11K |
| Q1 2022 | share | Decrease | -6.46% | -24.50K shares | -10.03M | $194.58 | 355.11K |
| Q4 2021 | share | Decrease | -2.48% | -9.63K shares | -3.50M | $207.11 | 379.62K |
| Q3 2021 | share | Increase | +2.72% | 10.30K shares | -471K | $211.36 | 389.26K |
| Q2 2021 | share | Decrease | -18.95% | -88.57K shares | -18.37M | $217.53 | 378.95K |
| Q1 2021 | share | Increase | +5.20% | 23.10K shares | 7.09M | $214.38 | 467.53K |
| Q4 2020 | share | Decrease | -13.55% | -69.67K shares | 9.78M | $209.11 | 444.43K |
| Q3 2020 | share | Decrease | -18.30% | -115.12K shares | -6.23M | $161.07 | 514.11K |
| Q2 2020 | share | Decrease | -11.71% | -83.43K shares | -4.27M | $140.69 | 629.23K |
| Q1 2020 | share | Increase | +5.76% | 38.79K shares | -24.08M | $129.26 | 712.67K |
| Q4 2019 | share | Decrease | -4.43% | -31.25K shares | 9K | $170.05 | 673.87K |
| Q3 2019 | share | Decrease | -10.82% | -85.52K shares | -18.76M | $161.75 | 705.13K |
| Q2 2019 | share | Decrease | -2.09% | -16.91K shares | 9.66M | $166.06 | 790.65K |
| Q1 2019 | share | Increase | +2.69% | 21.19K shares | 24.53M | $150.41 | 807.57K |
| Q4 2018 | share | Decrease | -5.01% | -41.46K shares | -28.15M | $124.38 | 786.38K |
| Q3 2018 | share | Decrease | -9.11% | -82.99K shares | 6.29M | $149.31 | 827.84K |
| Q2 2018 | share | Decrease | -28.25% | -358.57K shares | -49.96M | $128.64 | 910.83K |
| Q1 2018 | share | Decrease | -7.99% | -110.26K shares | -28.18M | $128.4 | 1.26M |
| Q4 2017 | share | Decrease | -15.43% | -251.63K shares | -17.80M | $135.6 | 1.37M |
| Q3 2017 | share | Decrease | -3.58% | -60.57K shares | 5.45M | $124.7 | 1.63M |
| Q2 2017 | share | Decrease | -6.26% | -113.05K shares | 115K | $116.7 | 1.69M |
| Q1 2017 | share | Decrease | -22.25% | -516.65K shares | -42.03M | $108.77 | 1.80M |
| Q4 2016 | share | Increase | 0.00% | 2.32M shares | 258.04M | $100.38 | 2.32M |