WESLEYAN ASSURANCE SOCIETY – Honeywell International Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$7.43M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -305K | $166.97 | 44.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -925K | $173.81 | 44.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -622K | $194.58 | 44.54K | |
| Q4 2021 | share | 0.00% | 0 shares | -167K | $207.11 | 44.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -315K | $211.36 | 44.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $217.53 | 44.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 197K | $214.38 | 44.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.14M | $209.11 | 44.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 885K | $161.07 | 44.54K | |
| Q2 2020 | share | Increase | +12.64% | 5K shares | 1.15M | $140.69 | 44.54K |
| Q1 2020 | share | 0.00% | 0 shares | -1.70M | $129.26 | 39.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 311K | $170.05 | 39.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -217K | $161.75 | 39.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 620K | $166.06 | 39.54K | |
| Q1 2019 | share | Increase | 0.00% | 39.54K shares | 6.28M | $150.41 | 39.54K |