BANQUE PICTET & CIE SA – Honeywell International Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$48.38M
portfolio value
BANQUE PICTET & CIE SA 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 | +0.55% | 1.58K shares | -1.70M | $166.97 | 289.76K |
| Q2 2022 | share | Increase | +5.80% | 15.81K shares | -2.91M | $173.81 | 288.18K |
| Q1 2022 | share | Increase | +0.01% | 14 shares | -3.79M | $194.58 | 272.37K |
| Q4 2021 | share | Increase | +3.54% | 9.31K shares | 950K | $207.11 | 272.36K |
| Q3 2021 | share | Increase | +0.12% | 308 shares | -1.79M | $211.36 | 263.05K |
| Q2 2021 | share | Increase | +0.31% | 817 shares | 777K | $217.53 | 262.74K |
| Q1 2021 | share | Decrease | -1.72% | -4.57K shares | 172K | $214.38 | 261.92K |
| Q4 2020 | share | Increase | +1.21% | 3.19K shares | 13.34M | $209.11 | 266.49K |
| Q3 2020 | share | Decrease | -2.43% | -6.57K shares | 4.32M | $161.07 | 263.30K |
| Q2 2020 | share | Increase | +11.75% | 28.37K shares | 6.71M | $140.69 | 269.87K |
| Q1 2020 | share | Increase | +3.23% | 7.55K shares | -9.09M | $129.26 | 241.49K |
| Q4 2019 | share | Increase | +12.78% | 26.50K shares | 6.31M | $170.05 | 233.93K |
| Q3 2019 | share | Increase | +3.13% | 6.30K shares | -17K | $161.75 | 207.42K |
| Q2 2019 | share | Decrease | -32.09% | -95.04K shares | -11.95M | $166.06 | 201.12K |
| Q1 2019 | share | Increase | +1.07% | 3.12K shares | 8.35M | $150.41 | 296.17K |
| Q4 2018 | share | Decrease | -23.44% | -89.73K shares | -22.33M | $124.38 | 293.04K |
| Q3 2018 | share | Decrease | -2.04% | -7.96K shares | 7.1M | $149.31 | 382.77K |
| Q2 2018 | share | Decrease | -0.51% | -2.01K shares | -451K | $128.64 | 390.74K |
| Q1 2018 | share | Increase | +2.41% | 9.25K shares | -1.97M | $128.4 | 392.75K |
| Q4 2017 | share | Increase | +5.73% | 20.78K shares | 7.09M | $135.6 | 383.49K |
| Q3 2017 | share | Decrease | -7.58% | -29.75K shares | -864K | $124.7 | 362.71K |
| Q2 2017 | share | Decrease | -0.01% | -23 shares | 3.16M | $116.7 | 392.47K |
| Q1 2017 | share | Decrease | -32.73% | -190.93K shares | -17.80M | $108.77 | 392.49K |
| Q4 2016 | share | Decrease | -1.19% | -7.03K shares | -1.2M | $100.38 | 583.42K |
| Q3 2016 | share | Increase | +34.07% | 150.04K shares | 16.88M | $100.43 | 590.45K |
| Q2 2016 | share | Increase | +19526.47% | 438.17K shares | 48.86M | $99.68 | 440.41K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $95.52 | 2.24K |