HARVEST FUND MANAGEMENT CO., LTD – Honeywell International Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$199,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | Increase | +12.37% | 131 shares | 15K | $166.97 | 1.19K |
| Q2 2022 | share | Increase | +1976.47% | 1.00K shares | 175K | $173.81 | 1.05K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $194.58 | 51 | |
| Q4 2021 | share | Decrease | -64.58% | -93 shares | -20K | $207.11 | 51 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $211.36 | 144 | |
| Q2 2021 | share | Increase | +97.26% | 71 shares | 16K | $217.53 | 144 |
| Q1 2021 | share | Decrease | -83.48% | -369 shares | -79K | $214.38 | 73 |
| Q4 2020 | share | Increase | +166.27% | 276 shares | 66K | $209.11 | 442 |
| Q3 2020 | share | Decrease | -74.02% | -473 shares | -64K | $161.07 | 166 |
| Q2 2020 | share | Decrease | -75.40% | -1.95K shares | -255K | $140.69 | 639 |
| Q1 2020 | share | Increase | +15.78% | 354 shares | -59K | $129.26 | 2.59K |
| Q4 2019 | share | Increase | +10.71% | 217 shares | 63K | $170.05 | 2.24K |
| Q3 2019 | share | Decrease | -43.62% | -1.56K shares | -285K | $161.75 | 2.02K |
| Q2 2019 | share | Increase | +7.80% | 260 shares | 98K | $166.06 | 3.59K |
| Q1 2019 | share | Increase | +19.92% | 554 shares | 163K | $150.41 | 3.33K |
| Q4 2018 | share | Decrease | -4.17% | -121 shares | -96K | $124.38 | 2.78K |
| Q3 2018 | share | Increase | +112.60% | 1.53K shares | 275K | $149.31 | 2.90K |
| Q2 2018 | share | Increase | +0.07% | 1 shares | 0 | $128.64 | 1.36K |
| Q1 2018 | share | Decrease | -35.60% | -754 shares | -123K | $128.4 | 1.36K |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $135.6 | 2.11K | |
| Q3 2017 | share | Increase | +71.22% | 881 shares | 130K | $124.7 | 2.11K |
| Q2 2017 | share | Increase | 0.00% | 1.23K shares | 158K | $116.7 | 1.23K |