NFJ INVESTMENT GROUP, LLC – Honeywell International Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$24.40M
portfolio value
NFJ INVESTMENT GROUP, 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 | +25.47% | 34.94K shares | 554K | $166.97 | 172.15K |
| Q2 2022 | share | Decrease | -2.65% | -3.73K shares | -3.57M | $173.81 | 137.20K |
| Q1 2022 | share | Increase | +35.43% | 36.87K shares | 5.72M | $194.58 | 140.93K |
| Q4 2021 | share | Decrease | -5.60% | -6.17K shares | -1.70M | $207.11 | 104.06K |
| Q3 2021 | share | Decrease | -41.76% | -79.04K shares | -18.11M | $211.36 | 110.24K |
| Q2 2021 | share | Increase | +2.42% | 4.46K shares | 1.40M | $217.53 | 189.28K |
| Q1 2021 | share | Increase | 0.00% | 184.81K shares | 40.11M | $214.38 | 184.81K |