RATHBONES GROUP PLC – Honeywell International Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$72.33M
portfolio value
RATHBONES GROUP PLC 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 | -1.21% | -5.30K shares | -3.88M | $166.97 | 433.21K |
| Q2 2022 | share | Increase | +3.70% | 15.65K shares | -6.06M | $173.81 | 438.51K |
| Q1 2022 | share | Increase | +9.38% | 36.25K shares | 1.67M | $194.58 | 422.85K |
| Q4 2021 | share | Increase | +5.29% | 19.41K shares | 2.66M | $207.11 | 386.59K |
| Q3 2021 | share | Increase | +4.32% | 15.21K shares | 741K | $211.36 | 367.18K |
| Q2 2021 | share | Increase | +9.31% | 29.96K shares | 7.30M | $217.53 | 351.97K |
| Q1 2021 | share | Increase | +40.06% | 92.09K shares | 20.99M | $214.38 | 322.00K |
| Q4 2020 | share | Increase | +11.89% | 24.43K shares | 15.07M | $209.11 | 229.90K |
| Q3 2020 | share | Increase | +9.46% | 17.75K shares | 6.68M | $161.07 | 205.47K |
| Q2 2020 | share | Increase | +31.05% | 44.47K shares | 7.97M | $140.69 | 187.71K |
| Q1 2020 | share | Increase | +16.01% | 19.76K shares | -2.69M | $129.26 | 143.23K |
| Q4 2019 | share | Increase | +12.75% | 13.96K shares | 3.32M | $170.05 | 123.47K |
| Q3 2019 | share | Increase | +4.74% | 4.95K shares | 275K | $161.75 | 109.50K |
| Q2 2019 | share | Increase | +5.32% | 5.27K shares | 2.47M | $166.06 | 104.55K |
| Q1 2019 | share | Increase | +1.89% | 1.84K shares | 2.90M | $150.41 | 99.27K |
| Q4 2018 | share | Increase | +0.73% | 707 shares | -2.55M | $124.38 | 97.43K |
| Q3 2018 | share | Increase | +18.19% | 14.89K shares | 4.12M | $149.31 | 96.72K |
| Q2 2018 | share | Increase | +2.20% | 1.75K shares | 208K | $128.64 | 81.83K |
| Q1 2018 | share | Decrease | -0.21% | -166 shares | -704K | $128.4 | 80.07K |
| Q4 2017 | share | Decrease | -1.75% | -1.42K shares | 700K | $135.6 | 80.24K |
| Q3 2017 | share | Increase | +0.32% | 261 shares | 695K | $124.7 | 81.67K |
| Q2 2017 | share | Increase | +0.03% | 21 shares | 659K | $116.7 | 81.41K |
| Q1 2017 | share | Decrease | -1.97% | -1.63K shares | 522K | $108.77 | 81.38K |
| Q4 2016 | share | Increase | +0.18% | 151 shares | -42K | $100.38 | 83.02K |
| Q3 2016 | share | Increase | +0.32% | 267 shares | 52K | $100.43 | 82.87K |
| Q2 2016 | share | Decrease | -0.48% | -399 shares | 295K | $99.68 | 82.60K |
| Q1 2016 | share | Decrease | -2.04% | -1.72K shares | 895K | $95.52 | 83.00K |