ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – Honeywell International Inc. Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$19.62M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | +13.15% | 13.66K shares | 1.57M | $166.97 | 117.55K |
| Q2 2022 | share | Increase | +0.14% | 146 shares | -2.13M | $173.81 | 103.89K |
| Q1 2022 | share | Decrease | -0.29% | -297 shares | -1.50M | $194.58 | 103.74K |
| Q4 2021 | share | Decrease | -11.23% | -13.16K shares | -3.18M | $207.11 | 104.04K |
| Q3 2021 | share | Decrease | -9.96% | -12.95K shares | -3.67M | $211.36 | 117.20K |
| Q2 2021 | share | Decrease | -0.82% | -1.07K shares | 64K | $217.53 | 130.16K |
| Q1 2021 | share | Decrease | -1.44% | -1.91K shares | 167K | $214.38 | 131.23K |
| Q4 2020 | share | Decrease | -7.71% | -11.12K shares | 4.57M | $209.11 | 133.14K |
| Q3 2020 | share | Decrease | -6.58% | -10.16K shares | 1.41M | $161.07 | 144.26K |
| Q2 2020 | share | Decrease | -52.98% | -173.97K shares | -21.60M | $140.69 | 154.43K |
| Q1 2020 | share | Increase | +0.90% | 2.94K shares | -13.66M | $129.26 | 328.41K |
| Q4 2019 | share | Increase | +3.90% | 12.20K shares | 4.60M | $170.05 | 325.46K |
| Q3 2019 | share | Increase | +2.76% | 8.42K shares | -218K | $161.75 | 313.26K |
| Q2 2019 | share | Increase | +43.64% | 92.61K shares | 19.49M | $166.06 | 304.83K |
| Q1 2019 | share | Increase | +26.66% | 44.67K shares | 11.59M | $150.41 | 212.22K |
| Q4 2018 | share | Decrease | -6.61% | -11.85K shares | -6.47M | $124.38 | 167.54K |
| Q3 2018 | share | Increase | +7.31% | 12.21K shares | 5.52M | $149.31 | 179.40K |
| Q2 2018 | share | Increase | +9.93% | 15.10K shares | 2.01M | $128.64 | 167.18K |
| Q1 2018 | share | Increase | +2.90% | 4.28K shares | -660K | $128.4 | 152.07K |
| Q4 2017 | share | Decrease | -5.02% | -7.81K shares | 585K | $135.6 | 147.79K |
| Q3 2017 | share | Decrease | -15.54% | -28.64K shares | -2.39M | $124.7 | 155.60K |
| Q2 2017 | share | Decrease | -5.98% | -11.72K shares | 84K | $116.7 | 184.24K |
| Q1 2017 | share | Decrease | -45.00% | -160.31K shares | -16.10M | $108.77 | 195.97K |
| Q4 2016 | share | Decrease | -0.09% | -319 shares | -288K | $100.38 | 356.29K |
| Q3 2016 | share | Increase | +10.52% | 33.95K shares | 3.87M | $100.43 | 356.60K |
| Q2 2016 | share | Increase | +28.01% | 70.60K shares | 8.90M | $99.68 | 322.65K |
| Q1 2016 | share | Decrease | -9.42% | -26.20K shares | -553K | $95.52 | 252.05K |