WAVERTON INVESTMENT MANAGEMENT LTD – Honeywell International Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$29.58M
portfolio value
WAVERTON INVESTMENT 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 | -23.48% | -54.37K shares | -10.66M | $166.97 | 177.21K |
| Q2 2022 | share | Decrease | -8.43% | -21.32K shares | -8.96M | $173.81 | 231.58K |
| Q1 2022 | share | Decrease | -17.01% | -51.84K shares | -14.33M | $194.58 | 252.91K |
| Q4 2021 | share | Decrease | -27.64% | -116.40K shares | -25.86M | $207.11 | 304.75K |
| Q3 2021 | share | Decrease | -6.88% | -31.09K shares | -9.79M | $211.36 | 421.16K |
| Q2 2021 | share | Increase | +1.03% | 4.62K shares | 2.03M | $217.53 | 452.26K |
| Q1 2021 | share | Increase | +0.05% | 239 shares | 2.00M | $214.38 | 447.64K |
| Q4 2020 | share | Increase | 0.00% | 17 shares | 21.51M | $209.11 | 447.40K |
| Q3 2020 | share | Increase | +1.86% | 8.16K shares | 10.13M | $161.07 | 447.38K |
| Q2 2020 | share | Decrease | -13.52% | -68.68K shares | -4.44M | $140.69 | 439.21K |
| Q1 2020 | share | Decrease | -6.85% | -37.35K shares | -28.55M | $129.26 | 507.9K |
| Q4 2019 | share | Decrease | -7.11% | -41.73K shares | -2.80M | $170.05 | 545.25K |
| Q3 2019 | share | Decrease | -0.20% | -1.18K shares | -3.37M | $161.75 | 586.98K |
| Q2 2019 | share | Increase | +0.16% | 927 shares | 9.36M | $166.06 | 588.17K |
| Q1 2019 | share | Increase | +1.68% | 9.72K shares | 17.02M | $150.41 | 587.24K |
| Q4 2018 | share | Decrease | -3.14% | -18.72K shares | -18.79M | $124.38 | 577.52K |
| Q3 2018 | share | Increase | +10.79% | 58.09K shares | 20.79M | $149.31 | 596.25K |
| Q2 2018 | share | Decrease | -4.49% | -25.27K shares | -3.73M | $128.64 | 538.15K |
| Q1 2018 | share | Increase | +1.62% | 8.96K shares | -3.46M | $128.4 | 563.43K |
| Q4 2017 | share | Increase | +6.04% | 31.57K shares | 10.46M | $135.6 | 554.47K |
| Q3 2017 | share | Increase | +14.64% | 66.79K shares | 12.76M | $124.7 | 522.90K |
| Q2 2017 | share | Increase | +69.24% | 186.59K shares | 26.01M | $116.7 | 456.10K |
| Q1 2017 | share | Increase | +6.79% | 17.14K shares | 4.23M | $108.77 | 269.51K |
| Q4 2016 | share | Increase | +9.35% | 21.58K shares | 2.23M | $100.38 | 252.36K |
| Q3 2016 | share | Increase | +284.96% | 170.83K shares | 19.10M | $100.43 | 230.78K |
| Q2 2016 | share | Increase | +1.15% | 679 shares | 319K | $99.68 | 59.95K |
| Q1 2016 | share | Increase | +36.92% | 15.98K shares | 2.06M | $95.52 | 59.27K |