DEKABANK DEUTSCHE GIROZENTRALE – Honeywell International Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$102.22M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +2.56% | 15.06K shares | 1.40M | $166.97 | 604.02K |
| Q2 2022 | share | Increase | +8.50% | 46.12K shares | -6.06M | $173.81 | 588.95K |
| Q1 2022 | share | Decrease | -5.34% | -30.62K shares | -12.35M | $194.58 | 542.83K |
| Q4 2021 | share | Decrease | -44.39% | -457.81K shares | -103.53M | $207.11 | 573.45K |
| Q3 2021 | share | Increase | +2.07% | 20.95K shares | 6.31M | $211.36 | 1.03M |
| Q2 2021 | share | Increase | +14.38% | 127.04K shares | 24.38M | $217.53 | 1.01M |
| Q1 2021 | share | Increase | +12.66% | 99.26K shares | 28.04M | $214.38 | 883.26K |
| Q4 2020 | share | Increase | +4.21% | 31.69K shares | 40.79M | $209.11 | 784.00K |
| Q3 2020 | share | Increase | +41.29% | 219.85K shares | 46.78M | $161.07 | 752.30K |
| Q2 2020 | share | Increase | +103.65% | 271.00K shares | 41.78M | $140.69 | 532.45K |
| Q1 2020 | share | Decrease | -7.66% | -21.67K shares | -15.15M | $129.26 | 261.45K |
| Q4 2019 | share | Decrease | -18.31% | -63.46K shares | -8.74M | $170.05 | 283.13K |
| Q3 2019 | share | Decrease | -16.04% | -66.22K shares | -13.62M | $161.75 | 346.59K |
| Q2 2019 | share | Decrease | -6.83% | -30.25K shares | 990K | $166.06 | 412.82K |
| Q1 2019 | share | Increase | +10.98% | 43.84K shares | 18.37M | $150.41 | 443.08K |
| Q4 2018 | share | Decrease | -13.64% | -63.05K shares | -18.37M | $124.38 | 399.24K |
| Q3 2018 | share | Increase | +10.92% | 45.50K shares | 13.61M | $149.31 | 462.29K |
| Q2 2018 | share | Decrease | -1.75% | -7.40K shares | -1.20M | $128.64 | 416.78K |
| Q1 2018 | share | Increase | +77.94% | 185.79K shares | 26.88M | $128.4 | 424.19K |
| Q4 2017 | share | Increase | +2.56% | 5.94K shares | 796K | $135.6 | 238.39K |
| Q3 2017 | share | Increase | +2.28% | 5.17K shares | 1.92M | $124.7 | 232.45K |
| Q2 2017 | share | Increase | +5.36% | 11.57K shares | 3.07M | $116.7 | 227.27K |
| Q1 2017 | share | Increase | +14.64% | 27.54K shares | 5.22M | $108.77 | 215.70K |
| Q4 2016 | share | Decrease | -28.79% | -76.09K shares | -8.54M | $100.38 | 188.16K |
| Q3 2016 | share | Increase | +33.03% | 65.60K shares | 7.60M | $100.43 | 264.25K |
| Q2 2016 | share | Decrease | -0.59% | -1.18K shares | 366K | $99.68 | 198.64K |
| Q1 2016 | share | Decrease | -19.70% | -49.02K shares | -3.68M | $95.52 | 199.82K |