ZURICH INSURANCE GROUP LTD/FI – Honeywell International Inc. Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$0
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -100.00% | -7.5K shares | -1.30M | $166.97 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7.5K shares | 1.30M | $173.81 | 7.5K |
| Q2 2021 | share | Decrease | -100.00% | -10K shares | -2.17M | $217.53 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10K shares | 2.17M | $214.38 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -198.10K shares | -35.06M | $129.26 | 0 |
| Q4 2019 | share | Increase | +32.21% | 48.26K shares | 9.71M | $170.05 | 198.10K |
| Q3 2019 | share | Decrease | -18.05% | -32.99K shares | -6.56M | $161.75 | 149.83K |
| Q2 2019 | share | Increase | +10.37% | 17.17K shares | 5.59M | $166.06 | 182.83K |
| Q1 2019 | share | Decrease | -5.39% | -9.44K shares | 3.19M | $150.41 | 165.65K |
| Q4 2018 | share | Decrease | -30.07% | -75.31K shares | -16.80M | $124.38 | 175.09K |
| Q3 2018 | share | Increase | +68.11% | 101.45K shares | 19.37M | $149.31 | 250.40K |
| Q2 2018 | share | Decrease | -6.33% | -10.07K shares | -1.46M | $128.64 | 148.95K |
| Q1 2018 | share | Decrease | -12.29% | -22.27K shares | -4.62M | $128.4 | 159.02K |
| Q4 2017 | share | Increase | +2.77% | 4.88K shares | 2.68M | $135.6 | 181.30K |
| Q3 2017 | share | Increase | +14.81% | 22.75K shares | 4.33M | $124.7 | 176.41K |
| Q2 2017 | share | Decrease | -3.76% | -6.00K shares | 522K | $116.7 | 153.66K |
| Q1 2017 | share | Increase | +10.80% | 15.56K shares | 3.10M | $108.77 | 159.66K |
| Q4 2016 | share | Decrease | -14.21% | -23.86K shares | -2.76M | $100.38 | 144.10K |
| Q3 2016 | share | Decrease | -15.25% | -30.21K shares | -3.32M | $100.43 | 167.96K |
| Q2 2016 | share | Decrease | -10.47% | -23.16K shares | -1.67M | $99.68 | 198.18K |
| Q1 2016 | share | Decrease | -9.90% | -24.31K shares | -614K | $95.52 | 221.35K |