BANK PICTET & CIE (ASIA) LTD – Honeywell International Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$519,945
portfolio value
BANK PICTET & CIE (ASIA) 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 | -21.05K | $166.97 | 3.11K | |
| Q2 2022 | share | Increase | +3.66% | 110 shares | -44K | $173.81 | 3.11K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $194.58 | 3.00K | |
| Q4 2021 | share | Increase | +77.33% | 1.31K shares | 266K | $207.11 | 3.00K |
| Q3 2021 | share | Decrease | -1.91% | -33 shares | -19K | $211.36 | 1.69K |
| Q2 2021 | share | Increase | +8.68% | 138 shares | 34K | $217.53 | 1.72K |
| Q1 2021 | share | Decrease | -5.59% | -94 shares | -13K | $214.38 | 1.58K |
| Q4 2020 | share | Decrease | -18.54% | -383 shares | 18K | $209.11 | 1.68K |
| Q3 2020 | share | Decrease | -60.49% | -3.16K shares | -416K | $161.07 | 2.06K |
| Q2 2020 | share | Increase | +117.33% | 2.82K shares | 434K | $140.69 | 5.22K |
| Q1 2020 | share | Increase | +2.69% | 63 shares | -93K | $129.26 | 2.40K |
| Q4 2019 | share | Increase | +2.23% | 51 shares | 27K | $170.05 | 2.34K |
| Q3 2019 | share | Increase | +2.23% | 50 shares | -3K | $161.75 | 2.29K |
| Q2 2019 | share | Decrease | -29.67% | -946 shares | -116K | $166.06 | 2.24K |
| Q1 2019 | share | Increase | +33.50% | 800 shares | 191K | $150.41 | 3.18K |
| Q4 2018 | share | Decrease | -41.04% | -1.66K shares | -330K | $124.38 | 2.38K |
| Q3 2018 | share | Increase | +5.47% | 210 shares | 116K | $149.31 | 4.05K |
| Q2 2018 | share | Decrease | -85.38% | -22.43K shares | -3.10M | $128.64 | 3.84K |
| Q1 2018 | share | Decrease | -4.06% | -1.11K shares | -386K | $128.4 | 26.27K |
| Q4 2017 | share | Decrease | -6.32% | -1.84K shares | 54K | $135.6 | 27.38K |
| Q3 2017 | share | Decrease | -20.13% | -7.36K shares | -704K | $124.7 | 29.23K |
| Q2 2017 | share | Decrease | -16.68% | -7.32K shares | -581K | $116.7 | 36.59K |
| Q1 2017 | share | Decrease | -2.09% | -939 shares | 275K | $108.77 | 43.92K |
| Q4 2016 | share | Decrease | -0.60% | -272 shares | -62K | $100.38 | 44.86K |
| Q3 2016 | share | Decrease | -1.37% | -625 shares | -58K | $100.43 | 45.13K |
| Q2 2016 | share | Increase | 0.00% | 45.75K shares | 5.10M | $99.68 | 45.75K |