PICTET NORTH AMERICA ADVISORS SA – Honeywell International Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$763,888
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -0.65% | -30 shares | -36.11K | $166.97 | 4.57K |
| Q2 2022 | share | Increase | +27.74% | 1K shares | 99K | $173.81 | 4.60K |
| Q1 2022 | share | Decrease | -35.36% | -1.97K shares | -462K | $194.58 | 3.60K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $207.11 | 5.57K | |
| Q3 2021 | share | Increase | +0.52% | 29 shares | -33K | $211.36 | 5.57K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $217.53 | 5.54K | |
| Q1 2021 | share | Decrease | -0.36% | -20 shares | 20K | $214.38 | 5.54K |
| Q4 2020 | share | Decrease | -22.61% | -1.62K shares | 0 | $209.11 | 5.56K |
| Q3 2020 | share | 0.00% | 0 shares | 144K | $161.07 | 7.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 77K | $140.69 | 7.19K | |
| Q1 2020 | share | Decrease | -10.31% | -827 shares | -457K | $129.26 | 7.19K |
| Q4 2019 | share | Increase | +6.65% | 500 shares | 147K | $170.05 | 8.02K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $161.75 | 7.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 118K | $166.06 | 7.52K | |
| Q1 2019 | share | Increase | +9.70% | 665 shares | 289K | $150.41 | 7.52K |
| Q4 2018 | share | Decrease | -4.16% | -298 shares | -235K | $124.38 | 6.85K |
| Q3 2018 | share | Increase | +108.84% | 3.72K shares | 668K | $149.31 | 7.15K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 3.42K | |
| Q1 2018 | share | Increase | +0.18% | 6 shares | -29K | $128.4 | 3.42K |
| Q4 2017 | share | Increase | +25.09% | 686 shares | 132K | $135.6 | 3.42K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $124.7 | 2.73K | |
| Q2 2017 | share | Decrease | -18.51% | -621 shares | -52K | $116.7 | 2.73K |
| Q1 2017 | share | Increase | 0.00% | 3.35K shares | 401K | $108.77 | 3.35K |