JUPITER ASSET MANAGEMENT LTD – Honeywell International Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$7.37M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -2.31% | -1.04K shares | -484K | $166.97 | 44.16K |
| Q2 2022 | share | Increase | +8.82% | 3.66K shares | -225K | $173.81 | 45.20K |
| Q1 2022 | share | Increase | +72.64% | 17.48K shares | 3.09M | $194.58 | 41.54K |
| Q4 2021 | share | Decrease | -8.93% | -2.36K shares | -625K | $207.11 | 24.06K |
| Q3 2021 | share | Increase | +54.35% | 9.30K shares | 1.85M | $211.36 | 26.42K |
| Q2 2021 | share | Increase | +66.14% | 6.81K shares | 1.51M | $217.53 | 17.11K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $214.38 | 10.30K | |
| Q4 2020 | share | Increase | +28.95% | 2.31K shares | 877K | $209.11 | 10.30K |
| Q3 2020 | share | Decrease | -25.16% | -2.68K shares | -230K | $161.07 | 7.99K |
| Q2 2020 | share | Increase | +52.87% | 3.69K shares | 609K | $140.69 | 10.67K |
| Q1 2020 | share | Decrease | -89.93% | -62.34K shares | -11.33M | $129.26 | 6.98K |
| Q4 2019 | share | Decrease | -12.09% | -9.53K shares | -1.06M | $170.05 | 69.33K |
| Q3 2019 | share | Decrease | -8.44% | -7.26K shares | -1.70M | $161.75 | 78.86K |
| Q2 2019 | share | Increase | +53.54% | 30.03K shares | 6.12M | $166.06 | 86.13K |
| Q1 2019 | share | Decrease | -32.58% | -27.11K shares | -2.07M | $150.41 | 56.09K |
| Q4 2018 | share | Decrease | -35.94% | -46.68K shares | -9.72M | $124.38 | 83.21K |
| Q3 2018 | share | Increase | +16.87% | 18.74K shares | 5.36M | $149.31 | 129.89K |
| Q2 2018 | share | Decrease | -13.01% | -16.62K shares | -2.35M | $128.64 | 111.14K |
| Q1 2018 | share | Decrease | -13.32% | -19.63K shares | -3.96M | $128.4 | 127.77K |
| Q4 2017 | share | Decrease | -12.48% | -21.01K shares | -1.21M | $135.6 | 147.40K |
| Q3 2017 | share | Decrease | -1.48% | -2.53K shares | 1.04M | $124.7 | 168.41K |
| Q2 2017 | share | Decrease | -16.37% | -33.47K shares | -2.62M | $116.7 | 170.94K |
| Q1 2017 | share | 0.00% | 0 shares | 1.76M | $108.77 | 204.42K | |
| Q4 2016 | share | Decrease | -22.83% | -60.48K shares | -6.73M | $100.38 | 204.42K |
| Q3 2016 | share | Increase | +3.92% | 10.00K shares | 1.01M | $100.43 | 264.90K |
| Q2 2016 | share | Decrease | -3.64% | -9.63K shares | 9K | $99.68 | 254.9K |
| Q1 2016 | share | Increase | +3.53% | 9.01K shares | 3.04M | $95.52 | 264.53K |