TIAA, FSB – Honeywell International Inc. Transaction History
TIAA, FSB portfolio value:
$17.59M
portfolio value
TIAA, FSB 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 | +57.85% | 38.61K shares | 5.99M | $166.97 | 105.36K |
| Q2 2022 | share | Decrease | -12.15% | -9.22K shares | -3.16M | $173.81 | 66.74K |
| Q1 2022 | share | Decrease | -58.13% | -105.47K shares | -22.98M | $194.58 | 75.97K |
| Q4 2021 | share | Increase | +0.39% | 696 shares | -618K | $207.11 | 181.45K |
| Q3 2021 | share | Increase | +0.95% | 1.70K shares | -904K | $211.36 | 180.75K |
| Q2 2021 | share | Increase | +0.15% | 267 shares | 466K | $217.53 | 179.05K |
| Q1 2021 | share | Increase | +1.65% | 2.90K shares | 1.39M | $214.38 | 178.78K |
| Q4 2020 | share | Increase | +10.57% | 16.81K shares | 11.22M | $209.11 | 175.88K |
| Q3 2020 | share | Increase | +4.97% | 7.52K shares | 4.27M | $161.07 | 159.07K |
| Q2 2020 | share | Decrease | -6.28% | -10.16K shares | 277K | $140.69 | 151.54K |
| Q1 2020 | share | Decrease | -5.37% | -9.17K shares | -8.61M | $129.26 | 161.70K |
| Q4 2019 | share | Increase | +2.85% | 4.72K shares | 2.13M | $170.05 | 170.88K |
| Q3 2019 | share | Decrease | -1.98% | -3.35K shares | -1.48M | $161.75 | 166.15K |
| Q2 2019 | share | Decrease | -3.05% | -5.33K shares | 1.80M | $166.06 | 169.51K |
| Q1 2019 | share | Increase | +2.42% | 4.13K shares | 5.23M | $150.41 | 174.84K |
| Q4 2018 | share | Decrease | -2.47% | -4.32K shares | -5.36M | $124.38 | 170.70K |
| Q3 2018 | share | Increase | +1.04% | 1.79K shares | 3.99M | $149.31 | 175.03K |
| Q2 2018 | share | Increase | +4.22% | 7.01K shares | 895K | $128.64 | 173.24K |
| Q1 2018 | share | Increase | +6.83% | 10.62K shares | 152K | $128.4 | 166.22K |
| Q4 2017 | share | Increase | +5.06% | 7.49K shares | 2.75M | $135.6 | 155.60K |
| Q3 2017 | share | Increase | +1.28% | 1.87K shares | 1.43M | $124.7 | 148.11K |
| Q2 2017 | share | Increase | 0.00% | 146.23K shares | 18.68M | $116.7 | 146.23K |