COMPAGNIE LOMBARD ODIER SCMA – Honeywell International Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$47.68M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | -8.23% | -25.60K shares | -6.4M | $166.97 | 285.57K |
| Q2 2022 | share | Decrease | -0.43% | -1.35K shares | -6.74M | $173.81 | 311.17K |
| Q1 2022 | share | Increase | +18.98% | 49.84K shares | 6.03M | $194.58 | 312.52K |
| Q4 2021 | share | Increase | +12.75% | 29.70K shares | 5.34M | $207.11 | 262.68K |
| Q3 2021 | share | Increase | +20.04% | 38.89K shares | 6.86M | $211.36 | 232.98K |
| Q2 2021 | share | Increase | +5.59% | 10.28K shares | 2.69M | $217.53 | 194.08K |
| Q1 2021 | share | Increase | +89.13% | 86.62K shares | 19.22M | $214.38 | 183.80K |
| Q4 2020 | share | Increase | +21.66% | 17.30K shares | 7.51M | $209.11 | 97.18K |
| Q3 2020 | share | Increase | +137.84% | 46.29K shares | 8.29M | $161.07 | 79.88K |
| Q2 2020 | share | Increase | +13.38% | 3.96K shares | 892K | $140.69 | 33.58K |
| Q1 2020 | share | Increase | +71.31% | 12.33K shares | 903K | $129.26 | 29.62K |
| Q4 2019 | share | Increase | +100.00% | 8.64K shares | 1.59M | $170.05 | 17.29K |
| Q3 2019 | share | Increase | +40.68% | 2.5K shares | 390K | $161.75 | 8.64K |
| Q2 2019 | share | Increase | +44.75% | 1.9K shares | 399K | $166.06 | 6.14K |
| Q1 2019 | share | Increase | +240.77% | 3K shares | 510K | $150.41 | 4.24K |
| Q4 2018 | share | Increase | +19.35% | 202 shares | -3K | $124.38 | 1.24K |
| Q3 2018 | share | Decrease | -23.12% | -314 shares | -20K | $149.31 | 1.04K |
| Q2 2018 | share | Decrease | -27.61% | -518 shares | -72K | $128.64 | 1.35K |
| Q1 2018 | share | Decrease | -58.21% | -2.61K shares | -401K | $128.4 | 1.87K |
| Q4 2017 | share | Decrease | -17.15% | -929 shares | -75K | $135.6 | 4.48K |
| Q3 2017 | share | Increase | +13.18% | 631 shares | 123K | $124.7 | 5.41K |
| Q2 2017 | share | Increase | +17.21% | 703 shares | 126K | $116.7 | 4.78K |
| Q1 2017 | share | Decrease | -42.78% | -3.05K shares | -306K | $108.77 | 4.08K |
| Q4 2016 | share | Decrease | -8.31% | -647 shares | -78K | $100.38 | 7.13K |
| Q3 2016 | share | Decrease | -2.48% | -198 shares | -20K | $100.43 | 7.78K |
| Q2 2016 | share | Increase | +5.53% | 418 shares | 77K | $99.68 | 7.98K |
| Q1 2016 | share | Decrease | -29.23% | -3.12K shares | -248K | $95.52 | 7.56K |