LAZARD FRERES GESTION S.A.S. – Honeywell International Inc. Transaction History
LAZARD FRERES GESTION S.A.S. portfolio value:
$45.44M
portfolio value
LAZARD FRERES GESTION S.A.S. 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 | -1.59% | -4.32K shares | -601K | $166.97 | 268.32K |
| Q2 2022 | share | Decrease | -4.39% | -12.52K shares | -6.04M | $173.81 | 272.65K |
| Q1 2022 | share | Decrease | -1.69% | -4.91K shares | -3.85M | $194.58 | 285.17K |
| Q4 2021 | share | Decrease | -1.25% | -3.68K shares | -6.45M | $207.11 | 290.09K |
| Q3 2021 | share | Increase | +0.42% | 1.22K shares | 8.34M | $211.36 | 293.77K |
| Q2 2021 | share | Increase | +0.15% | 430 shares | 92K | $217.53 | 292.55K |
| Q1 2021 | share | Decrease | -11.63% | -38.44K shares | -16.51M | $214.38 | 292.12K |
| Q4 2020 | share | Increase | 0.00% | 330.56K shares | 70.48M | $209.11 | 330.56K |