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PROFUND ADVISORS LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON41,453288,601,498,0008,594,581,000$207,500.01
09/30/2022HONEYWELL INTERNATIONAL INCHON41,425-2,8496,917,000-778,000$166.98
06/30/2022HONEYWELL INTERNATIONAL INCHON44,274-9,7027,695,000-2,808,000$173.80
03/31/2022HONEYWELL INTERNATIONAL INCHON53,976-18,23510,503,000-4,554,000$194.59
12/31/2021HONEYWELL INTERNATIONAL INCHON72,211-3,21515,057,000-954,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON75,42661,10716,011,00012,868,000$212.27
06/30/2021HONEYWELL INTERNATIONAL INCHON14,3191,3043,143,000318,000$219.50
03/31/2021HONEYWELL INTERNATIONAL INCHON13,0156592,825,000197,000$217.06
12/31/2020HONEYWELL INTERNATIONAL INCHON12,356-8892,628,000448,000$212.69
09/30/2020HONEYWELL INTERNATIONAL INCHON13,2453,8512,180,000822,000$164.59
06/30/2020HONEYWELL INTERNATIONAL INCHON9,394671,358,000110,000$144.56
03/31/2020HONEYWELL INTERNATIONAL INCHON9,327-4,6981,248,000-1,234,000$133.81
12/31/2019HONEYWELL INTERNATIONAL INCHON14,0251,5332,482,000368,000$176.97
09/30/2019HONEYWELL INTERNATIONAL INCHON12,492-1,5552,114,000-338,000$169.23
06/30/2019HONEYWELL INTERNATIONAL INCHON14,0473002,452,000267,000$174.56
03/31/2019HONEYWELL INTERNATIONAL INCHON13,7472,5942,185,000711,000$158.94
12/31/2018HONEYWELL INTERNATIONAL INCHON11,153-5,4111,474,000-1,282,000$132.16
09/30/2018HONEYWELL INTERNATIONAL INCHON16,5645592,756,000450,000$166.38
06/30/2018HONEYWELL INTERNATIONAL INCHON16,005-7,6312,306,000-1,110,000$144.08
03/31/2018HONEYWELL INTERNATIONAL INCHON23,636-2,3523,416,000-570,000$144.53
12/31/2017HONEYWELL INTERNATIONAL INCHON25,9885,9913,986,0001,152,000$153.38
09/30/2017HONEYWELL INTERNATIONAL INCHON19,9971,3902,834,000354,000$141.72
06/30/2017HONEYWELL INTERNATIONAL INCHON18,607-5992,480,00082,000$133.28
03/31/2017HONEYWELL INTERNATIONAL INCHON19,206-6,6002,398,000-592,000$124.86
12/31/2016HONEYWELL INTERNATIONAL INCHON25,8062,6832,990,000294,000$115.86
09/30/2016HONEYWELL INTERNATIONAL INCHON23,1237252,696,00091,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON22,398-1,2072,605,000645,000$116.31
03/31/2016HONEYWELL INTERNATIONAL INCHON16,426-7,1791,841,000-119,000$112.08
12/31/2015HONEYWELL INTERNATIONAL INCHON17,804-5,8011,844,000-116,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON13,236-10,3691,253,000-707,000$94.67
06/30/2015HONEYWELL INTERNATIONAL INCHON18,034-5,5711,839,000-121,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON31,6108,0053,297,0001,337,000$104.30
12/31/2014HONEYWELL INTERNATIONAL INCHON27,0863,4812,706,000746,000$99.90
09/30/2014HONEYWELL INTERNATIONAL INCHON23,012-5932,143,000183,000$93.13
06/30/2014HONEYWELL INTERNATIONAL INCHON22,084-1,5212,053,00093,000$92.96
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