SWISS NATIONAL BANK – Honeywell International Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$492.57M
portfolio value
SWISS NATIONAL BANK 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 | -0.84% | -24.9K shares | -24.50M | $166.97 | 2.95M |
| Q2 2022 | share | Decrease | -0.23% | -6.8K shares | -63.11M | $173.81 | 2.97M |
| Q1 2022 | share | Increase | +13.62% | 357.5K shares | 33.00M | $194.58 | 2.98M |
| Q4 2021 | share | Decrease | -4.44% | -122K shares | -35.79M | $207.11 | 2.62M |
| Q3 2021 | share | Decrease | -3.16% | -89.7K shares | -39.09M | $211.36 | 2.74M |
| Q2 2021 | share | Increase | +5.09% | 137.42K shares | 36.29M | $217.53 | 2.83M |
| Q1 2021 | share | Increase | +1.83% | 48.5K shares | 22.10M | $214.38 | 2.69M |
| Q4 2020 | share | Decrease | -2.99% | -81.8K shares | 113.97M | $209.11 | 2.65M |
| Q3 2020 | share | Decrease | -3.06% | -86.3K shares | 42.21M | $161.07 | 2.73M |
| Q2 2020 | share | Increase | +1.62% | 45K shares | 36.45M | $140.69 | 2.81M |
| Q1 2020 | share | Increase | +22.23% | 504.3K shares | -30.56M | $129.26 | 2.77M |
| Q4 2019 | share | Decrease | -5.60% | -134.5K shares | -5.06M | $170.05 | 2.26M |
| Q3 2019 | share | Increase | +1.11% | 26.46K shares | -8.33M | $161.75 | 2.40M |
| Q2 2019 | share | Decrease | -3.81% | -94.1K shares | 22.29M | $166.06 | 2.37M |
| Q1 2019 | share | Increase | +2.37% | 57.1K shares | 73.76M | $150.41 | 2.47M |
| Q4 2018 | share | Decrease | -2.97% | -73.97K shares | -77.85M | $124.38 | 2.41M |
| Q3 2018 | share | Decrease | -4.10% | -106.31K shares | 38.61M | $149.31 | 2.48M |
| Q2 2018 | share | Increase | +7.08% | 171.52K shares | 22.61M | $128.64 | 2.59M |
| Q1 2018 | share | Decrease | -12.91% | -359.22K shares | -73.35M | $128.4 | 2.42M |
| Q4 2017 | share | Decrease | -0.13% | -3.75K shares | 30.47M | $135.6 | 2.78M |
| Q3 2017 | share | Increase | +1.05% | 29.00K shares | 26.26M | $124.7 | 2.78M |
| Q2 2017 | share | Increase | +2.99% | 79.92K shares | 31.81M | $116.7 | 2.75M |
| Q1 2017 | share | Increase | +27.42% | 576.03K shares | 87.10M | $108.77 | 2.67M |
| Q4 2016 | share | Increase | +0.13% | 2.71K shares | -1.18M | $100.38 | 2.10M |
| Q3 2016 | share | Decrease | -1.85% | -39.64K shares | -3.87M | $100.43 | 2.09M |
| Q2 2016 | share | Increase | +7.70% | 152.85K shares | 34.03M | $99.68 | 2.13M |
| Q1 2016 | share | Increase | +40.97% | 576.87K shares | 64.52M | $95.52 | 1.98M |