WESTPAC BANKING CORP – Honeywell International Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$9.27M
portfolio value
WESTPAC BANKING CORP 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 | +4.12% | 2.19K shares | 1.66K | $166.97 | 55.55K |
| Q2 2022 | share | 0.00% | 0 shares | -1.10M | $173.81 | 53.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -743.34K | $194.58 | 53.36K | |
| Q4 2021 | share | Decrease | -6.59% | -3.76K shares | -1.00M | $207.11 | 53.36K |
| Q3 2021 | share | Decrease | -5.24% | -3.15K shares | -1.09M | $211.36 | 57.13K |
| Q2 2021 | share | 0.00% | 0 shares | 137.45K | $217.53 | 60.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 263.45K | $214.38 | 60.28K | |
| Q4 2020 | share | Increase | +4.24% | 2.45K shares | 3.30M | $209.11 | 60.28K |
| Q3 2020 | share | Increase | +6.12% | 3.33K shares | 1.63M | $161.07 | 57.83K |
| Q2 2020 | share | Decrease | -7.07% | -4.14K shares | 33.53K | $140.69 | 54.50K |
| Q1 2020 | share | Decrease | -1.22% | -727 shares | -2.66M | $129.26 | 58.65K |
| Q4 2019 | share | 0.00% | 0 shares | 463.15K | $170.05 | 59.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -320.05K | $161.75 | 59.37K | |
| Q2 2019 | share | Increase | +12.07% | 6.39K shares | 1.94M | $166.06 | 59.37K |
| Q1 2019 | share | Decrease | -75.61% | -164.26K shares | -20.28M | $150.41 | 52.98K |
| Q4 2018 | share | Decrease | -4.40% | -9.99K shares | -7.53M | $124.38 | 217.24K |
| Q3 2018 | share | Decrease | -4.15% | -9.84K shares | 3.50M | $149.31 | 227.24K |
| Q2 2018 | share | Decrease | -1.01% | -2.40K shares | -437.91K | $128.64 | 237.08K |
| Q1 2018 | share | Decrease | -4.43% | -11.10K shares | -3.66M | $128.4 | 239.49K |
| Q4 2017 | share | Increase | +0.10% | 261 shares | 2.82M | $135.6 | 250.59K |
| Q3 2017 | share | Decrease | -1.10% | -2.77K shares | 1.67M | $124.7 | 250.33K |
| Q2 2017 | share | Decrease | -18.96% | -59.23K shares | -5.04M | $116.7 | 253.11K |
| Q1 2017 | share | Increase | +3.17% | 9.60K shares | 2.89M | $108.77 | 312.34K |
| Q4 2016 | share | Increase | +2.01% | 5.97K shares | 1.32M | $100.38 | 302.73K |
| Q3 2016 | share | Decrease | -12.18% | -41.17K shares | -4.32M | $100.43 | 296.76K |
| Q2 2016 | share | Increase | +2.70% | 8.87K shares | 2.15M | $99.68 | 337.93K |
| Q1 2016 | share | Decrease | -7.82% | -27.93K shares | -98.13K | $95.52 | 329.06K |