PENDAL GROUP LTD – Honeywell International Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$6.19M
portfolio value
PENDAL GROUP 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 | +1367.30% | 34.57K shares | 5.75M | $166.97 | 37.10K |
| Q2 2022 | share | Decrease | -88.24% | -18.98K shares | -3.74M | $173.81 | 2.52K |
| Q1 2022 | share | Increase | +642.37% | 18.61K shares | 3.58M | $194.58 | 21.51K |
| Q4 2021 | share | Decrease | -69.78% | -6.69K shares | -1.43M | $207.11 | 2.89K |
| Q3 2021 | share | Increase | +187.27% | 6.25K shares | 1.30M | $211.36 | 9.58K |
| Q2 2021 | share | Decrease | -61.77% | -5.39K shares | -1.16M | $217.53 | 3.33K |
| Q1 2021 | share | Decrease | -7.15% | -672 shares | -105K | $214.38 | 8.73K |
| Q4 2020 | share | Decrease | -14.49% | -1.59K shares | 190K | $209.11 | 9.40K |
| Q3 2020 | share | Decrease | -0.52% | -57 shares | 211K | $161.07 | 10.99K |
| Q2 2020 | share | Decrease | -18.25% | -2.46K shares | -209.97K | $140.69 | 11.05K |
| Q1 2020 | share | Decrease | -54.16% | -15.97K shares | -3.41M | $129.26 | 13.52K |
| Q4 2019 | share | Decrease | -22.82% | -8.72K shares | -1.24M | $170.05 | 29.49K |
| Q3 2019 | share | Decrease | -5.01% | -2.01K shares | -520.84K | $161.75 | 38.21K |
| Q2 2019 | share | Increase | +56.74% | 14.56K shares | 2.90M | $166.06 | 40.23K |
| Q1 2019 | share | Increase | +17.04% | 3.73K shares | 1.18M | $150.41 | 25.66K |
| Q4 2018 | share | Decrease | -4.32% | -989 shares | -757.78K | $124.38 | 21.93K |
| Q3 2018 | share | Decrease | -73.34% | -63.06K shares | -8.21M | $149.31 | 22.92K |
| Q2 2018 | share | Decrease | -22.81% | -25.41K shares | -3.55M | $128.64 | 85.98K |
| Q1 2018 | share | Increase | 0.00% | 111.39K shares | 15.42M | $128.4 | 111.39K |
| Q4 2017 | share | Increase | +543.80% | 61.14K shares | 9.11M | $135.6 | 72.38K |
| Q3 2017 | share | Increase | +43.24% | 3.39K shares | 524.64K | $124.7 | 11.24K |
| Q2 2017 | share | Increase | 0.00% | 7.85K shares | 1.00M | $116.7 | 7.85K |