MENORA MIVTACHIM HOLDINGS LTD. – Honeywell International Inc. Transaction History
MENORA MIVTACHIM HOLDINGS LTD. portfolio value:
$147.95M
portfolio value
MENORA MIVTACHIM HOLDINGS 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 | -0.34% | -3K shares | -6.58M | $166.97 | 886.14K |
| Q2 2022 | share | Increase | +17.73% | 133.92K shares | 7.59M | $173.81 | 889.14K |
| Q1 2022 | share | Increase | +14.39% | 95K shares | 9.28M | $194.58 | 755.22K |
| Q4 2021 | share | Decrease | -0.27% | -1.8K shares | -2.87M | $207.11 | 660.22K |
| Q3 2021 | share | Increase | +44.76% | 204.7K shares | 40.22M | $211.36 | 662.02K |
| Q2 2021 | share | 0.00% | 0 shares | 1.04M | $217.53 | 457.32K | |
| Q1 2021 | share | Increase | +0.44% | 2K shares | 2.42M | $214.38 | 457.32K |
| Q4 2020 | share | Decrease | -31.82% | -212.5K shares | -13.08M | $209.11 | 455.32K |
| Q3 2020 | share | Increase | +78.71% | 294.13K shares | 55.89M | $161.07 | 667.82K |
| Q2 2020 | share | Decrease | -47.67% | -340.4K shares | -41.50M | $140.69 | 373.69K |
| Q1 2020 | share | Increase | +0.71% | 5K shares | -29.97M | $129.26 | 714.09K |
| Q4 2019 | share | Increase | +25.38% | 143.53K shares | 29.81M | $170.05 | 709.09K |
| Q3 2019 | share | Increase | +17.98% | 86.2K shares | 12.00M | $161.75 | 565.56K |
| Q2 2019 | share | 0.00% | 0 shares | 7.51M | $166.06 | 479.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 12.84M | $150.41 | 479.36K | |
| Q4 2018 | share | Decrease | -4.16% | -20.78K shares | -16.43M | $124.38 | 479.36K |
| Q3 2018 | share | Decrease | -0.66% | -3.33K shares | 10.25M | $149.31 | 500.14K |
| Q2 2018 | share | Decrease | -3.83% | -20.03K shares | -2.99M | $128.64 | 503.48K |
| Q1 2018 | share | 0.00% | 0 shares | -4.44M | $128.4 | 523.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 5.83M | $135.6 | 523.51K | |
| Q3 2017 | share | Increase | +32.74% | 129.12K shares | 20.73M | $124.7 | 523.51K |
| Q2 2017 | share | 0.00% | 0 shares | 3.18M | $116.7 | 394.38K | |
| Q1 2017 | share | Increase | +2.44% | 9.39K shares | 4.45M | $108.77 | 394.38K |
| Q4 2016 | share | Increase | +2.87% | 10.74K shares | 1.16M | $100.38 | 384.99K |
| Q3 2016 | share | Increase | +33.52% | 93.95K shares | 10.33M | $100.43 | 374.25K |
| Q2 2016 | share | Increase | 0.00% | 280.29K shares | 31.24M | $99.68 | 280.29K |