MACQUARIE GROUP LTD – Honeywell International Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$437.30M
portfolio value
MACQUARIE GROUP 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 | -5.68% | -157.72K shares | -45.32M | $166.97 | 2.61M |
| Q2 2022 | share | Decrease | -4.62% | -134.61K shares | -83.86M | $173.81 | 2.77M |
| Q1 2022 | share | Increase | +1.56% | 44.66K shares | -31.24M | $194.58 | 2.91M |
| Q4 2021 | share | Decrease | -1.63% | -47.51K shares | -20.89M | $207.11 | 2.86M |
| Q3 2021 | share | Decrease | -5.05% | -154.85K shares | -54.57M | $211.36 | 2.91M |
| Q2 2021 | share | Decrease | -8.59% | -288.39K shares | -55.59M | $217.53 | 3.06M |
| Q1 2021 | share | Decrease | -4.45% | -156.40K shares | -18.59M | $214.38 | 3.35M |
| Q4 2020 | share | Increase | +837.89% | 3.13M shares | 687.99M | $209.11 | 3.51M |
| Q3 2020 | share | Increase | +65.32% | 148.02K shares | 26.64M | $161.07 | 374.66K |
| Q2 2020 | share | Decrease | -43.86% | -177.09K shares | -21.24M | $140.69 | 226.63K |
| Q1 2020 | share | Decrease | -1.02% | -4.15K shares | -18.18M | $129.26 | 403.72K |
| Q4 2019 | share | Increase | +23.22% | 76.85K shares | 16.18M | $170.05 | 407.88K |
| Q3 2019 | share | Decrease | -10.12% | -37.27K shares | -8.29M | $161.75 | 331.02K |
| Q2 2019 | share | Increase | +2.33% | 8.38K shares | 7.10M | $166.06 | 368.29K |
| Q1 2019 | share | Increase | +4.93% | 16.90K shares | 11.88M | $150.41 | 359.91K |
| Q4 2018 | share | Decrease | -4.14% | -14.80K shares | -11.73M | $124.38 | 343.01K |
| Q3 2018 | share | Increase | +0.21% | 743 shares | 7.75M | $149.31 | 357.82K |
| Q2 2018 | share | Decrease | -0.25% | -905 shares | -282K | $128.64 | 357.08K |
| Q1 2018 | share | Decrease | -3.74% | -13.90K shares | -7.74M | $128.4 | 357.98K |
| Q4 2017 | share | Decrease | -9.44% | -38.78K shares | 1.53M | $135.6 | 371.88K |
| Q3 2017 | share | Increase | +7.85% | 29.90K shares | 7.14M | $124.7 | 410.67K |
| Q2 2017 | share | Decrease | -11.02% | -47.13K shares | -2.56M | $116.7 | 380.76K |
| Q1 2017 | share | Decrease | -2.52% | -11.08K shares | 2.46M | $108.77 | 427.90K |
| Q4 2016 | share | Decrease | -1.01% | -4.46K shares | -806K | $100.38 | 438.98K |
| Q3 2016 | share | Increase | +0.50% | 2.22K shares | 359K | $100.43 | 443.45K |
| Q2 2016 | share | Increase | +11.19% | 44.41K shares | 6.57M | $99.68 | 441.22K |
| Q1 2016 | share | Increase | +16.79% | 57.03K shares | 8.88M | $95.52 | 396.80K |