BANK JULIUS BAER & CO. LTD, ZURICH – Honeywell International Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$272.40M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -2.07% | -34.45K shares | -17.14M | $166.97 | 1.63M |
| Q2 2022 | share | Increase | +1.30% | 21.38K shares | -30.44M | $173.81 | 1.66M |
| Q1 2022 | share | Increase | +3.76% | 59.66K shares | -10.46M | $194.58 | 1.64M |
| Q4 2021 | share | Increase | +6.96% | 103.06K shares | 15.90M | $207.11 | 1.58M |
| Q3 2021 | share | Increase | +6.62% | 91.99K shares | 9.70M | $211.36 | 1.48M |
| Q2 2021 | share | Decrease | -5.12% | -74.96K shares | -13.10M | $217.53 | 1.38M |
| Q1 2021 | share | Increase | +5.85% | 81.00K shares | 23.63M | $214.38 | 1.46M |
| Q4 2020 | share | Increase | +8.56% | 109.12K shares | 84.50M | $209.11 | 1.38M |
| Q3 2020 | share | Increase | +10.10% | 116.91K shares | 40.01M | $161.07 | 1.27M |
| Q2 2020 | share | Increase | +1543530.67% | 1.15M shares | 169.78M | $140.69 | 1.15M |
| Q1 2020 | share | Increase | 0.00% | 75 shares | 10K | $129.26 | 75 |