AXA S.A. – Honeywell International Inc. Transaction History
AXA S.A. portfolio value:
$74.16M
portfolio value
AXA S.A. 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 | +19.41% | 72.2K shares | 9.51M | $166.97 | 444.18K |
| Q2 2022 | share | Increase | +12.38% | 40.98K shares | 247K | $173.81 | 371.98K |
| Q1 2022 | share | Increase | +2.72% | 8.76K shares | -2.78M | $194.58 | 330.99K |
| Q4 2021 | share | Increase | +4.78% | 14.71K shares | 1.90M | $207.11 | 322.23K |
| Q3 2021 | share | Increase | +3.26% | 9.70K shares | -46K | $211.36 | 307.52K |
| Q2 2021 | share | Increase | +5.81% | 16.36K shares | 4.23M | $217.53 | 297.81K |
| Q1 2021 | share | Decrease | -31.27% | -128.08K shares | -26.01M | $214.38 | 281.45K |
| Q4 2020 | share | Decrease | -47.77% | -374.50K shares | -41.95M | $209.11 | 409.53K |
| Q3 2020 | share | Decrease | -8.75% | -75.14K shares | 4.83M | $161.07 | 784.03K |
| Q2 2020 | share | Decrease | -0.02% | -178 shares | 9.25M | $140.69 | 859.18K |
| Q1 2020 | share | Increase | +1.96% | 16.5K shares | -34.21M | $129.26 | 859.35K |
| Q4 2019 | share | Increase | +2.47% | 20.33K shares | 10.01M | $170.05 | 842.85K |
| Q3 2019 | share | Decrease | -3.06% | -26.00K shares | -8.97M | $161.75 | 822.52K |
| Q2 2019 | share | Decrease | -4.45% | -39.48K shares | 7.02M | $166.06 | 848.53K |
| Q1 2019 | share | Decrease | -11.13% | -111.16K shares | 9.11M | $150.41 | 888.02K |
| Q4 2018 | share | Decrease | -14.75% | -172.82K shares | -54.90M | $124.38 | 999.18K |
| Q3 2018 | share | Increase | +3.76% | 42.44K shares | 30.96M | $149.31 | 1.17M |
| Q2 2018 | share | Increase | +1.89% | 21K shares | 2.41M | $128.64 | 1.12M |
| Q1 2018 | share | Decrease | -1.55% | -17.43K shares | -11.96M | $128.4 | 1.10M |
| Q4 2017 | share | Increase | +13.52% | 134.07K shares | 30.75M | $135.6 | 1.12M |
| Q3 2017 | share | Increase | +8.45% | 77.25K shares | 17.90M | $124.7 | 991.91K |
| Q2 2017 | share | Decrease | -1.64% | -15.24K shares | 5.55M | $116.7 | 914.66K |
| Q1 2017 | share | Increase | +11.95% | 99.22K shares | 19.05M | $108.77 | 929.91K |
| Q4 2016 | share | Decrease | -8.77% | -79.89K shares | -9.51M | $100.38 | 830.68K |
| Q3 2016 | share | Increase | +29.24% | 206.03K shares | 23.20M | $100.43 | 910.57K |
| Q2 2016 | share | Decrease | -2.22% | -16.01K shares | 1.16M | $99.68 | 704.53K |
| Q1 2016 | share | Decrease | -50.85% | -745.50K shares | -68.14M | $95.52 | 720.55K |