PICTET & CIE (EUROPE) SA – Honeywell International Inc. Transaction History
PICTET & CIE (EUROPE) SA portfolio value:
$13.74M
portfolio value
PICTET & CIE (EUROPE) SA 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 | Decrease | -1.27% | -1.06K shares | -748.03K | $166.97 | 82.30K |
| Q2 2022 | share | Decrease | -0.04% | -36 shares | -1.73M | $173.81 | 83.36K |
| Q1 2022 | share | Decrease | -1.13% | -951 shares | -1.36M | $194.58 | 83.4K |
| Q4 2021 | share | Decrease | -3.45% | -3.01K shares | -958K | $207.11 | 84.35K |
| Q3 2021 | share | Increase | +0.19% | 164 shares | -582K | $211.36 | 87.36K |
| Q2 2021 | share | Decrease | -0.93% | -819 shares | 21K | $217.53 | 87.20K |
| Q1 2021 | share | Increase | +27.16% | 18.80K shares | 4.38M | $214.38 | 88.02K |
| Q4 2020 | share | Increase | +1.62% | 1.10K shares | 3.51M | $209.11 | 69.21K |
| Q3 2020 | share | Increase | +73.91% | 28.94K shares | 5.55M | $161.07 | 68.11K |
| Q2 2020 | share | Increase | +0.60% | 234 shares | 454K | $140.69 | 39.16K |
| Q1 2020 | share | Increase | +7.11% | 2.58K shares | -1.22M | $129.26 | 38.93K |
| Q4 2019 | share | Increase | +21.91% | 6.53K shares | 1.38M | $170.05 | 36.35K |
| Q3 2019 | share | Increase | +5.04% | 1.43K shares | 89K | $161.75 | 29.81K |
| Q2 2019 | share | Decrease | -60.36% | -43.22K shares | -6.42M | $166.06 | 28.38K |
| Q1 2019 | share | Increase | +3.87% | 2.66K shares | 2.27M | $150.41 | 71.60K |
| Q4 2018 | share | Increase | +37.56% | 18.82K shares | 1.11M | $124.38 | 68.93K |
| Q3 2018 | share | Increase | +7.76% | 3.61K shares | 1.57M | $149.31 | 50.11K |
| Q2 2018 | share | Decrease | -11.08% | -5.79K shares | -823K | $128.64 | 46.50K |
| Q1 2018 | share | Decrease | -7.34% | -4.14K shares | -1.05M | $128.4 | 52.30K |
| Q4 2017 | share | Decrease | -8.50% | -5.24K shares | -83K | $135.6 | 56.44K |
| Q3 2017 | share | Decrease | -27.32% | -23.18K shares | -2.46M | $124.7 | 61.68K |
| Q2 2017 | share | Decrease | -2.04% | -1.76K shares | 474K | $116.7 | 84.87K |
| Q1 2017 | share | Decrease | -10.10% | -9.72K shares | -332K | $108.77 | 86.64K |
| Q4 2016 | share | Increase | +13.65% | 11.57K shares | 1.22M | $100.38 | 96.37K |
| Q3 2016 | share | Increase | +13.22% | 9.90K shares | 1.12M | $100.43 | 84.79K |
| Q2 2016 | share | Increase | +857.04% | 67.07K shares | 7.51M | $99.68 | 74.89K |
| Q1 2016 | share | Increase | 0.00% | 7.82K shares | 840K | $95.52 | 7.82K |