NATIXIS – Honeywell International Inc. Transaction History
NATIXIS portfolio value:
$53.85M
portfolio value
NATIXIS 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 | +137.68% | 186.83K shares | 30.26M | $166.97 | 322.54K |
| Q2 2022 | share | Increase | +328.34% | 104.02K shares | 17.42M | $173.81 | 135.70K |
| Q1 2022 | share | Decrease | -90.78% | -312.12K shares | -65.52M | $194.58 | 31.68K |
| Q4 2021 | share | Increase | +38.50% | 95.56K shares | 18.99M | $207.11 | 343.80K |
| Q3 2021 | share | Increase | +6.61% | 15.38K shares | 1.61M | $211.36 | 248.23K |
| Q2 2021 | share | Increase | +124.22% | 129.00K shares | 28.53M | $217.53 | 232.85K |
| Q1 2021 | share | Decrease | -89.97% | -932.00K shares | -197.78M | $214.38 | 103.85K |
| Q4 2020 | share | Increase | +1268.99% | 960.19K shares | 207.87M | $209.11 | 1.03M |
| Q3 2020 | share | Increase | +20.68% | 12.96K shares | 3.38M | $161.07 | 75.66K |
| Q2 2020 | share | Decrease | -74.26% | -180.87K shares | -23.52M | $140.69 | 62.7K |
| Q1 2020 | share | Increase | 0.00% | 243.57K shares | 32.58M | $129.26 | 243.57K |
| Q4 2019 | share | Decrease | -100.00% | -339.29K shares | -57.40M | $170.05 | 0 |
| Q3 2019 | share | Increase | +1488.54% | 317.93K shares | 53.68M | $161.75 | 339.29K |
| Q2 2019 | share | Decrease | -32.11% | -10.10K shares | -1.25M | $166.06 | 21.35K |
| Q1 2019 | share | Decrease | -91.89% | -356.65K shares | -46.28M | $150.41 | 31.46K |
| Q4 2018 | share | Increase | +524.73% | 325.98K shares | 41.36M | $124.38 | 388.11K |
| Q3 2018 | share | Decrease | -30.91% | -27.79K shares | -2.50M | $149.31 | 62.12K |
| Q2 2018 | share | Increase | +19.19% | 14.47K shares | 1.96M | $128.64 | 89.91K |
| Q1 2018 | share | Decrease | -76.07% | -239.84K shares | -35.89M | $128.4 | 75.43K |
| Q4 2017 | share | Increase | +5646.05% | 309.79K shares | 45.59M | $135.6 | 315.28K |
| Q3 2017 | share | Decrease | -78.71% | -20.28K shares | -2.54M | $124.7 | 5.48K |
| Q2 2017 | share | Decrease | -63.32% | -44.50K shares | -5.11M | $116.7 | 25.77K |
| Q1 2017 | share | Increase | +28.93% | 15.76K shares | 2.35M | $108.77 | 70.27K |
| Q4 2016 | share | Increase | 0.00% | 54.50K shares | 6.05M | $100.38 | 54.50K |