LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Honeywell International Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$540,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) 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 | Decrease | -41.72% | -2.31K shares | -424K | $166.97 | 3.23K |
| Q2 2022 | share | Increase | 0.00% | 5.54K shares | 964K | $173.81 | 5.54K |
| Q1 2022 | share | Decrease | -100.00% | -2.88K shares | -601K | $194.58 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.88K shares | 601K | $207.11 | 2.88K |
| Q3 2021 | share | Decrease | -100.00% | -5.83K shares | -1.28M | $211.36 | 0 |
| Q2 2021 | share | Increase | +28.31% | 1.28K shares | 293K | $217.53 | 5.83K |
| Q1 2021 | share | Increase | 0.00% | 4.55K shares | 988K | $214.38 | 4.55K |
| Q4 2020 | share | Decrease | -100.00% | -3.67K shares | -605K | $209.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.67K shares | 605K | $161.07 | 3.67K |
| Q2 2020 | share | Decrease | -100.00% | -4.29K shares | -575K | $140.69 | 0 |
| Q1 2020 | share | Increase | +44.71% | 1.32K shares | 50K | $129.26 | 4.29K |
| Q4 2019 | share | Increase | 0.00% | 2.96K shares | 525K | $170.05 | 2.96K |