SHELL ASSET MANAGEMENT CO – Honeywell International Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.57M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.68% | -10.26K shares | -2.05M | $166.97 | 39.39K |
| Q2 2022 | share | Increase | +1.96% | 953 shares | -846K | $173.81 | 49.65K |
| Q1 2022 | share | Decrease | -29.59% | -20.47K shares | -4.94M | $194.58 | 48.70K |
| Q4 2021 | share | Decrease | -1.93% | -1.36K shares | -550K | $207.11 | 69.17K |
| Q3 2021 | share | Decrease | -19.97% | -17.6K shares | -4.35M | $211.36 | 70.53K |
| Q2 2021 | share | Decrease | -14.35% | -14.77K shares | -3.00M | $217.53 | 88.13K |
| Q1 2021 | share | Decrease | -23.32% | -31.3K shares | -6.20M | $214.38 | 102.90K |
| Q4 2020 | share | Decrease | -1.74% | -2.37K shares | 6.06M | $209.11 | 134.20K |
| Q3 2020 | share | Increase | +4.63% | 6.03K shares | 3.60M | $161.07 | 136.57K |
| Q2 2020 | share | Decrease | -3.97% | -5.39K shares | 688K | $140.69 | 130.54K |
| Q1 2020 | share | Decrease | -6.94% | -10.14K shares | -7.66M | $129.26 | 135.94K |
| Q4 2019 | share | Increase | +3.96% | 5.56K shares | 2.08M | $170.05 | 146.08K |
| Q3 2019 | share | Decrease | -6.43% | -9.65K shares | -2.44M | $161.75 | 140.51K |
| Q2 2019 | share | Decrease | -5.31% | -8.41K shares | 1.01M | $166.06 | 150.17K |
| Q1 2019 | share | Increase | +20.78% | 27.29K shares | 7.85M | $150.41 | 158.59K |
| Q4 2018 | share | Decrease | -11.94% | -17.80K shares | -6.43M | $124.38 | 131.30K |
| Q3 2018 | share | Decrease | -8.76% | -14.32K shares | 1.21M | $149.31 | 149.11K |
| Q2 2018 | share | Decrease | -15.36% | -29.65K shares | -4.18M | $128.64 | 163.43K |
| Q1 2018 | share | Increase | +2.72% | 5.12K shares | -885K | $128.4 | 193.09K |
| Q4 2017 | share | Increase | +20.31% | 31.73K shares | 6.40M | $135.6 | 187.97K |
| Q3 2017 | share | Decrease | -8.33% | -14.19K shares | -548K | $124.7 | 156.24K |
| Q2 2017 | share | Increase | +1.10% | 1.85K shares | 1.59M | $116.7 | 170.43K |
| Q1 2017 | share | Increase | +24.78% | 33.48K shares | 5.17M | $108.77 | 168.57K |
| Q4 2016 | share | Decrease | -1.66% | -2.28K shares | -351K | $100.38 | 135.09K |
| Q3 2016 | share | Decrease | -4.57% | -6.58K shares | -698K | $100.43 | 137.37K |
| Q2 2016 | share | Increase | +19.90% | 23.89K shares | 3.15M | $99.68 | 143.95K |
| Q1 2016 | share | Increase | +6.61% | 7.44K shares | 1.71M | $95.52 | 120.06K |