TREASURER OF THE STATE OF NORTH CAROLINA – Honeywell International Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$48.28M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.63% | -1.84K shares | -2.29M | $166.97 | 289.15K |
| Q2 2022 | share | Decrease | -0.51% | -1.48K shares | -6.33M | $173.81 | 290.99K |
| Q1 2022 | share | Decrease | -1.00% | -2.95K shares | -4.69M | $194.58 | 292.47K |
| Q4 2021 | share | Increase | +0.67% | 1.96K shares | -698K | $207.11 | 295.43K |
| Q3 2021 | share | Increase | +0.29% | 850 shares | -1.88M | $211.36 | 293.47K |
| Q2 2021 | share | Decrease | -1.58% | -4.69K shares | -351K | $217.53 | 292.62K |
| Q1 2021 | share | Increase | +0.45% | 1.34K shares | 1.58M | $214.38 | 297.32K |
| Q4 2020 | share | Increase | +0.37% | 1.1K shares | 14.41M | $209.11 | 295.98K |
| Q3 2020 | share | Increase | +0.46% | 1.35K shares | 6.09M | $161.07 | 294.88K |
| Q2 2020 | share | Decrease | -15.25% | -52.81K shares | -3.89M | $140.69 | 293.52K |
| Q1 2020 | share | Increase | +7.75% | 24.92K shares | -10.55M | $129.26 | 346.33K |
| Q4 2019 | share | Increase | +1.02% | 3.24K shares | 3.05M | $170.05 | 321.41K |
| Q3 2019 | share | Decrease | -30.13% | -137.2K shares | -25.66M | $161.75 | 318.17K |
| Q2 2019 | share | Increase | +0.13% | 600 shares | 7.23M | $166.06 | 455.37K |
| Q1 2019 | share | Decrease | -1.10% | -5.07K shares | 11.51M | $150.41 | 454.77K |
| Q4 2018 | share | Decrease | -2.92% | -13.85K shares | -14.79M | $124.38 | 459.84K |
| Q3 2018 | share | Increase | +47.82% | 153.25K shares | 31.30M | $149.31 | 473.69K |
| Q2 2018 | share | Increase | +163.30% | 198.74K shares | 27.38M | $128.64 | 320.44K |
| Q1 2018 | share | Increase | +5263.86% | 119.43K shares | 16.52M | $128.4 | 121.70K |
| Q4 2017 | share | Increase | 0.00% | 2.26K shares | 333K | $135.6 | 2.26K |