EDMOND DE ROTHSCHILD HOLDING S.A. – Honeywell International Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$6.19M
portfolio value
EDMOND DE ROTHSCHILD HOLDING 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 | -1.57% | -591 shares | -356K | $166.97 | 37.12K |
| Q2 2022 | share | Decrease | -2.66% | -1.03K shares | -983K | $173.81 | 37.71K |
| Q1 2022 | share | Decrease | -11.05% | -4.81K shares | -1.54M | $194.58 | 38.74K |
| Q4 2021 | share | Increase | +20.31% | 7.35K shares | 1.39M | $207.11 | 43.55K |
| Q3 2021 | share | Increase | +7.31% | 2.46K shares | 286K | $211.36 | 36.20K |
| Q2 2021 | share | Increase | +7.19% | 2.26K shares | 568K | $217.53 | 33.73K |
| Q1 2021 | share | Increase | +20.71% | 5.40K shares | 1.28M | $214.38 | 31.47K |
| Q4 2020 | share | Increase | +1.14% | 293 shares | 1.30M | $209.11 | 26.07K |
| Q3 2020 | share | Decrease | -29.56% | -10.82K shares | -1.05M | $161.07 | 25.78K |
| Q2 2020 | share | Increase | +11.96% | 3.91K shares | 919K | $140.69 | 36.60K |
| Q1 2020 | share | Increase | +32.54% | 8.02K shares | 9K | $129.26 | 32.69K |
| Q4 2019 | share | Increase | +93.30% | 11.90K shares | 2.20M | $170.05 | 24.66K |
| Q3 2019 | share | Increase | +0.88% | 111 shares | -50K | $161.75 | 12.76K |
| Q2 2019 | share | Increase | +45.89% | 3.97K shares | 831K | $166.06 | 12.64K |
| Q1 2019 | share | Decrease | -34.35% | -4.53K shares | -366K | $150.41 | 8.67K |
| Q4 2018 | share | Increase | +126.36% | 7.37K shares | 813K | $124.38 | 13.20K |
| Q3 2018 | share | Increase | +141.37% | 3.41K shares | 598K | $149.31 | 5.83K |
| Q2 2018 | share | Decrease | -90.77% | -23.77K shares | -3.29M | $128.64 | 2.41K |
| Q1 2018 | share | Decrease | -7.20% | -2.03K shares | -521K | $128.4 | 26.19K |
| Q4 2017 | share | Decrease | -9.29% | -2.89K shares | -78K | $135.6 | 28.22K |
| Q3 2017 | share | Increase | +3.24% | 976 shares | 377K | $124.7 | 31.11K |
| Q2 2017 | share | Decrease | -13.56% | -4.72K shares | -323K | $116.7 | 30.13K |
| Q1 2017 | share | Decrease | -22.70% | -10.23K shares | -835K | $108.77 | 34.86K |
| Q4 2016 | share | Increase | +9.64% | 3.96K shares | 411K | $100.38 | 45.10K |
| Q3 2016 | share | Increase | +492.65% | 34.19K shares | 3.82M | $100.43 | 41.13K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $99.68 | 6.94K | |
| Q1 2016 | share | Increase | +4.74% | 314 shares | 87K | $95.52 | 6.94K |