VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC – Honeywell International Inc. Transaction History
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC portfolio value:
$6.46M
portfolio value
VANGUARD PERSONALIZED INDEXING MANAGEMENT, 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 | Increase | +4.71% | 1.74K shares | 38K | $166.97 | 38.68K |
| Q2 2022 | share | Increase | +17.94% | 5.62K shares | 328K | $173.81 | 36.94K |
| Q1 2022 | share | Increase | +15.05% | 4.09K shares | 417K | $194.58 | 31.32K |
| Q4 2021 | share | Increase | +23.16% | 5.12K shares | 984K | $207.11 | 27.22K |
| Q3 2021 | share | Increase | +13.98% | 2.71K shares | 438K | $211.36 | 22.10K |
| Q2 2021 | share | Increase | +14.99% | 2.52K shares | 594K | $217.53 | 19.39K |
| Q1 2021 | share | Increase | +26.96% | 3.58K shares | 835K | $214.38 | 16.86K |
| Q4 2020 | share | Increase | +10.87% | 1.30K shares | 853K | $209.11 | 13.28K |
| Q3 2020 | share | Decrease | -1.92% | -234 shares | 207K | $161.07 | 11.98K |
| Q2 2020 | share | Decrease | -5.43% | -702 shares | 38K | $140.69 | 12.21K |
| Q1 2020 | share | Increase | 0.00% | 12.91K shares | 1.72M | $129.26 | 12.91K |