GULF INTERNATIONAL BANK (UK) LTD – Honeywell International Inc. Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$19.38M
portfolio value
GULF INTERNATIONAL BANK (UK) 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 | 0.00% | 0 shares | -724K | $166.97 | 116.09K | |
| Q2 2022 | share | Decrease | -0.50% | -579 shares | -2.59M | $173.81 | 116.09K |
| Q1 2022 | share | 0.00% | 0 shares | -1.62M | $194.58 | 116.67K | |
| Q4 2021 | share | Decrease | -16.96% | -23.82K shares | -5.49M | $207.11 | 116.67K |
| Q3 2021 | share | Decrease | -0.69% | -983 shares | -1.20M | $211.36 | 140.49K |
| Q2 2021 | share | Decrease | -0.40% | -563 shares | 200K | $217.53 | 141.48K |
| Q1 2021 | share | Decrease | -10.03% | -15.83K shares | -2.74M | $214.38 | 142.04K |
| Q4 2020 | share | Decrease | -6.97% | -11.82K shares | 5.64M | $209.11 | 157.87K |
| Q3 2020 | share | Decrease | -1.11% | -1.90K shares | 3.12M | $161.07 | 169.70K |
| Q2 2020 | share | Increase | +0.84% | 1.42K shares | 2.04M | $140.69 | 171.60K |
| Q1 2020 | share | 0.00% | 0 shares | -7.35M | $129.26 | 170.18K | |
| Q4 2019 | share | Decrease | -0.35% | -600 shares | 1.22M | $170.05 | 170.18K |
| Q3 2019 | share | Decrease | -0.60% | -1.03K shares | -1.10M | $161.75 | 170.78K |
| Q2 2019 | share | Decrease | -2.46% | -4.33K shares | 2.00M | $166.06 | 171.82K |
| Q1 2019 | share | Decrease | -0.19% | -340 shares | 4.67M | $150.41 | 176.15K |
| Q4 2018 | share | Decrease | -33.51% | -88.94K shares | -18.54M | $124.38 | 176.49K |
| Q3 2018 | share | Increase | +5.13% | 12.95K shares | 7.00M | $149.31 | 265.43K |
| Q2 2018 | share | Increase | +6.14% | 14.61K shares | 1.91M | $128.64 | 252.47K |
| Q1 2018 | share | Decrease | -0.66% | -1.58K shares | -2.25M | $128.4 | 237.85K |
| Q4 2017 | share | 0.00% | 0 shares | 2.66M | $135.6 | 239.44K | |
| Q3 2017 | share | Increase | +1.70% | 3.99K shares | 2.44M | $124.7 | 239.44K |
| Q2 2017 | share | Increase | +0.36% | 840 shares | 2.00M | $116.7 | 235.45K |
| Q1 2017 | share | Increase | +2.37% | 5.42K shares | 2.63M | $108.77 | 234.61K |
| Q4 2016 | share | Increase | +0.37% | 835 shares | -70K | $100.38 | 229.18K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $100.43 | 228.35K | |
| Q2 2016 | share | Decrease | -0.05% | -125 shares | 921K | $99.68 | 228.35K |
| Q1 2016 | share | 0.00% | 0 shares | 1.85M | $95.52 | 228.47K |