FREEMONT MANAGEMENT S.A. – Honeywell International Inc. Transaction History
FREEMONT MANAGEMENT S.A. portfolio value:
$2.88M
portfolio value
FREEMONT MANAGEMENT S.A. 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 | -2.81% | -500 shares | -205K | $166.97 | 17.3K |
| Q2 2022 | share | Decrease | -4.81% | -900 shares | -545K | $173.81 | 17.8K |
| Q1 2022 | share | Increase | 0.00% | 18.7K shares | 3.63M | $194.58 | 18.7K |
| Q4 2021 | share | Decrease | -100.00% | -27.1K shares | -5.75M | $207.11 | 0 |
| Q3 2021 | share | Increase | +0.37% | 100 shares | -169K | $211.36 | 27.1K |
| Q2 2021 | share | Decrease | -51.79% | -29K shares | -6.23M | $217.53 | 27K |
| Q1 2021 | share | 0.00% | 0 shares | 245K | $214.38 | 56K | |
| Q4 2020 | share | Increase | 0.00% | 56K shares | 11.91M | $209.11 | 56K |