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TEACHERS ADVISORS, LLC > HON

DateNameTickerSharesChangeValueChangePrice
03/31/2019HONEYWELL INTERNATIONAL INCHON2,545,80917,470404,580,00070,536,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON2,528,339731,480334,044,00035,047,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON1,796,859-20,191298,997,00037,251,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON1,817,05028,310261,746,0003,255,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON1,788,740-21,261258,491,000-19,091,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON1,810,001-11,268277,582,00019,435,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON1,821,26936,269258,147,00020,224,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON1,785,000250,924237,923,00046,363,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON1,534,07659,631191,560,00020,746,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON1,474,445-256,027170,814,000-30,942,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON1,730,472484,181201,756,00083,745,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON1,780,404-10,960207,097,0006,375,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON1,791,364336,816200,722,00050,074,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON1,454,548208,257150,648,00032,637,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON1,246,2911,246,291118,011,000118,011,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON1,109,0051,109,005113,085,000113,085,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON1,296,1701,296,170135,203,000135,203,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON1,256,7441,256,744125,574,000125,574,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON1,320,1091,320,109122,929,000122,929,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON1,430,4171,430,417132,957,000132,957,000$92.95
03/31/2014HONEYWELL INTERNATIONAL INCHON1,411,0081,411,008130,885,000130,885,000$92.76
12/31/2013HONEYWELL INTERNATIONAL INCHON1,388,3571,388,357126,854,000126,854,000$91.37
09/30/2013HONEYWELL INTERNATIONAL INCHON1,432,66118,031118,968,0006,731,000$83.04
06/30/2013HONEYWELL INTERNATIONAL INCHON1,414,6301,414,630112,237,000112,237,000$79.34
03/31/2013HONEYWELL INTERNATIONAL INCHON0-1,253,3220-79,548,000 
12/31/2012HONEYWELL INTERNATIONAL INCHON1,253,322-255,00179,548,000-10,574,000$63.47
09/30/2012HONEYWELL INTERNATIONAL INCHON1,508,323-349,51790,122,000-13,620,000$59.75
06/30/2012HONEYWELL INTERNATIONAL INCHON1,857,84014,949103,742,000-8,766,000$55.84
03/31/2012HONEYWELL INTERNATIONAL INCHON1,842,891543,899112,508,00055,469,000$61.05
12/31/2011HONEYWELL INTERNATIONAL INCHON1,630,807331,81588,634,00031,595,000$54.35
09/30/2011HONEYWELL INTERNATIONAL INCHON1,298,992233,73757,039,000-6,440,000$43.91
06/30/2011HONEYWELL INTERNATIONAL INCHON1,065,255-171,87263,479,000-10,390,000$59.59
03/31/2011HONEYWELL INTERNATIONAL INCHON1,237,12725,69873,869,0009,469,000$59.71
12/31/2010HONEYWELL INTERNATIONAL INCHON1,211,42949,48864,400,00013,344,000$53.16
09/30/2010HONEYWELL INTERNATIONAL INCHON1,161,94159,23451,056,0008,017,000$43.94
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