LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Honeywell International Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$4.66M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | +15.09% | 3.66K shares | 445K | $166.97 | 27.91K |
| Q2 2022 | share | Decrease | -75.01% | -72.80K shares | -14.67M | $173.81 | 24.25K |
| Q1 2022 | share | Increase | +5.70% | 5.23K shares | -261K | $194.58 | 97.05K |
| Q4 2021 | share | Increase | 0.00% | 91.82K shares | 19.14M | $207.11 | 91.82K |
| Q4 2020 | share | Decrease | -100.00% | -6.44K shares | -1.06M | $209.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.44K shares | 1.06M | $161.07 | 6.44K |
| Q1 2020 | share | Decrease | -15.31% | -1.16K shares | -485K | $129.26 | 6.44K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $170.05 | 7.61K | |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $161.75 | 7.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $166.06 | 7.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 204K | $150.41 | 7.61K | |
| Q4 2018 | share | Decrease | -4.17% | -331 shares | -261K | $124.38 | 7.61K |
| Q3 2018 | share | 0.00% | 0 shares | 170K | $149.31 | 7.94K | |
| Q2 2018 | share | Increase | +5.34% | 403 shares | 52K | $128.64 | 7.94K |
| Q1 2018 | share | Decrease | -10.92% | -925 shares | -200K | $128.4 | 7.54K |
| Q4 2017 | share | Increase | 0.00% | 8.46K shares | 1.24M | $135.6 | 8.46K |