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Invesco Ltd. > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON4,734,64556,846982,438,944,00088,417,903,000$207,500.02
03/31/2023HONEYWELL INTERNATIONAL INCHON4,677,799197,790894,021,041,000893,273,015,000$191,120.02
09/30/2022HONEYWELL INTERNATIONAL INCHON4,480,009231,291748,026,0009,558,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON4,248,718653,684738,468,00038,947,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON3,595,034825,639699,521,000122,075,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON2,769,395168,790577,446,00025,389,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON2,600,605387,447552,057,00066,600,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON2,213,158-1,188,110485,457,000-252,856,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON3,401,268-81,685738,313,000-2,512,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON3,482,953-116,155740,825,000148,376,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON3,599,108-409,307592,449,00012,872,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON4,008,415-610,260579,577,000-38,354,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON4,618,675-662,748617,931,000-316,882,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON5,281,423243,576934,813,00082,408,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON5,037,8471,330,317852,405,000205,108,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON3,707,530389,494647,297,000119,995,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON3,318,03648,918527,302,00095,385,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON3,269,118-252,514431,917,000-154,081,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON3,521,632207,178585,998,000108,550,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON3,314,45453,394477,448,0006,194,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON3,261,060316,814471,254,00019,725,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON2,944,246243,102451,529,00068,670,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON2,701,144-114,011382,859,0007,627,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON2,815,155-243,702375,232,000-6,728,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON3,058,8579,759381,960,00028,722,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON3,049,098-104,261353,238,000-14,411,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON3,153,359-83,286367,649,000-8,839,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON3,236,6453,236,645376,488,000376,488,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON0-4,076,9920-422,255,000 
12/31/2015HONEYWELL INTERNATIONAL INCHON4,076,992279,372422,255,00062,659,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON3,797,620-1,182,557359,596,000-148,233,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON4,980,1778,850507,829,000-10,731,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON4,971,327-467,424518,560,000-24,882,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON5,438,751194,711543,442,00055,117,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON5,244,040121,421488,325,00012,177,000$93.12
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