GAM HOLDING AG – Honeywell International Inc. Transaction History
GAM HOLDING AG portfolio value:
$5.39M
portfolio value
GAM HOLDING AG 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 | -0.13% | -43 shares | -228K | $166.97 | 32.29K |
| Q2 2022 | share | Increase | +3.32% | 1.04K shares | -469K | $173.81 | 32.33K |
| Q1 2022 | share | Decrease | -17.62% | -6.69K shares | -1.83M | $194.58 | 31.29K |
| Q4 2021 | share | Decrease | -0.47% | -179 shares | -181K | $207.11 | 37.99K |
| Q3 2021 | share | Decrease | -0.98% | -376 shares | -353K | $211.36 | 38.16K |
| Q2 2021 | share | Decrease | -3.62% | -1.44K shares | -226K | $217.53 | 38.54K |
| Q1 2021 | share | Decrease | -10.88% | -4.88K shares | -863K | $214.38 | 39.99K |
| Q4 2020 | share | Decrease | -0.55% | -249 shares | 2.11M | $209.11 | 44.87K |
| Q3 2020 | share | Decrease | -0.28% | -126 shares | 885K | $161.07 | 45.12K |
| Q2 2020 | share | Decrease | -2.40% | -1.11K shares | 340K | $140.69 | 45.24K |
| Q1 2020 | share | Increase | +7.88% | 3.38K shares | -1.40M | $129.26 | 46.35K |
| Q4 2019 | share | Increase | 0.00% | 42.97K shares | 7.60M | $170.05 | 42.97K |
| Q3 2019 | share | Decrease | -100.00% | -3.7K shares | -646K | $161.75 | 0 |
| Q2 2019 | share | Decrease | -33.85% | -1.89K shares | -243K | $166.06 | 3.7K |
| Q1 2019 | share | Decrease | -45.62% | -4.69K shares | -470K | $150.41 | 5.59K |
| Q4 2018 | share | Decrease | -29.72% | -4.34K shares | -974K | $124.38 | 10.28K |
| Q3 2018 | share | Increase | +37.47% | 3.98K shares | 864K | $149.31 | 14.63K |
| Q2 2018 | share | Increase | +119.30% | 5.79K shares | 797K | $128.64 | 10.64K |
| Q1 2018 | share | Decrease | -67.45% | -10.05K shares | -1.52M | $128.4 | 4.85K |
| Q4 2017 | share | Increase | 0.00% | 14.91K shares | 2.19M | $135.6 | 14.91K |
| Q3 2017 | share | Decrease | -100.00% | -244.46K shares | -31.23M | $124.7 | 0 |
| Q2 2017 | share | Increase | +4.53% | 10.58K shares | 3.24M | $116.7 | 244.46K |
| Q1 2017 | share | Increase | +35.88% | 61.75K shares | 8.87M | $108.77 | 233.88K |
| Q4 2016 | share | Increase | +18.86% | 27.31K shares | 2.93M | $100.38 | 172.12K |
| Q3 2016 | share | Decrease | -0.58% | -845 shares | -57K | $100.43 | 144.81K |
| Q2 2016 | share | Increase | +4.69% | 6.52K shares | 1.31M | $99.68 | 145.66K |
| Q1 2016 | share | Increase | +19.36% | 22.57K shares | 3.35M | $95.52 | 139.13K |