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DIMENSIONAL FUND ADVISORS LP > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON1,981,473183,381411,150,761,00067,513,142,000$207,497.53
03/31/2023HONEYWELL INTERNATIONAL INCHON1,798,092135,367343,637,619,000343,281,296,000$191,112.37
12/31/2022HONEYWELL INTERNATIONAL INCHON1,662,725-74,585356,323,00066,224,000$214.30
09/30/2022HONEYWELL INTERNATIONAL INCHON1,737,310-50,562290,099,000-20,638,000$166.98
06/30/2022HONEYWELL INTERNATIONAL INCHON1,787,872-198,233310,737,000-75,744,000$173.80
03/31/2022HONEYWELL INTERNATIONAL INCHON1,986,105-89,995386,481,000-46,385,000$194.59
12/31/2021HONEYWELL INTERNATIONAL INCHON2,076,100-85,076432,866,000-25,950,000$208.50
09/30/2021HONEYWELL INTERNATIONAL INCHON2,161,176-55,366458,816,000-27,332,000$212.30
06/30/2021HONEYWELL INTERNATIONAL INCHON2,216,542-7,396486,148,00013,137,000$219.33
12/31/2020HONEYWELL INTERNATIONAL INCHON2,223,9381,372473,011,000107,166,000$212.69
09/30/2020HONEYWELL INTERNATIONAL INCHON2,222,566-25,574365,845,00040,807,000$164.60
06/30/2020HONEYWELL INTERNATIONAL INCHON2,248,140-81,452325,038,00013,394,000$144.58
03/31/2020HONEYWELL INTERNATIONAL INCHON2,329,59298,399311,644,000-83,272,000$133.78
12/31/2019HONEYWELL INTERNATIONAL INCHON2,231,1937,351394,916,00018,651,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON2,223,84212,163376,265,000-9,869,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON2,211,679-23,334386,134,00030,944,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON2,235,01377,438355,190,00070,138,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON2,157,575-31,000285,052,000-79,112,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON2,188,57528,981364,164,00053,081,000$166.39
06/30/2018HONEYWELL INTERNATIONAL INCHON2,159,59474,703311,083,0009,795,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON2,084,89172,686301,288,000-7,319,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON2,012,20570,155308,607,00033,354,000$153.37
09/30/2017HONEYWELL INTERNATIONAL INCHON1,942,05051,297275,253,00023,242,000$141.73
06/30/2017HONEYWELL INTERNATIONAL INCHON1,890,75345,102252,011,00021,541,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON1,845,65147,714230,470,00022,175,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON1,797,937139,660208,295,00014,959,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON1,658,27735,086193,336,0004,544,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON1,623,19134,959188,792,00010,830,000$116.31
03/31/2016HONEYWELL INTERNATIONAL INCHON1,588,232862,584177,962,000131,913,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON1,505,318380,762155,915,00043,538,000$103.58
09/30/2015HONEYWELL INTERNATIONAL INCHON1,362,291237,735128,983,00016,606,000$94.68
06/30/2015HONEYWELL INTERNATIONAL INCHON1,310,735186,179133,662,00021,285,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON1,238,155113,599129,150,00016,773,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON1,124,556398,908112,377,00066,328,000$99.93
09/30/2014HONEYWELL INTERNATIONAL INCHON942,62356,09987,785,0005,382,000$93.13
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