DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – Honeywell International Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$401.55M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | +24.68% | 475.98K shares | 66.28M | $166.97 | 2.40M |
| Q2 2022 | share | Decrease | -16.83% | -390.36K shares | -116.02M | $173.81 | 1.92M |
| Q1 2022 | share | Increase | +45.20% | 722.01K shares | 120.47M | $194.58 | 2.31M |
| Q4 2021 | share | Decrease | -28.51% | -636.96K shares | -143.46M | $207.11 | 1.59M |
| Q3 2021 | share | Increase | +1.44% | 31.77K shares | -8.82M | $211.36 | 2.23M |
| Q2 2021 | share | Increase | +15.69% | 298.64K shares | 69.84M | $217.53 | 2.20M |
| Q1 2021 | share | Increase | +744.74% | 1.67M shares | 365.72M | $214.38 | 1.90M |
| Q4 2020 | share | Decrease | -17.24% | -46.96K shares | 2.72M | $209.11 | 225.37K |
| Q3 2020 | share | Decrease | -3.36% | -9.46K shares | 4.08M | $161.07 | 272.34K |
| Q2 2020 | share | Decrease | -83.03% | -1.37M shares | -181.45M | $140.69 | 281.80K |
| Q1 2020 | share | Decrease | -22.28% | -476.23K shares | -154.81M | $129.26 | 1.66M |
| Q4 2019 | share | Increase | +2.81% | 58.31K shares | 25.29M | $170.05 | 2.13M |
| Q3 2019 | share | Decrease | -4.42% | -96.01K shares | -27.96M | $161.75 | 2.07M |
| Q2 2019 | share | Decrease | -23.47% | -667.12K shares | -71.94M | $166.06 | 2.17M |
| Q1 2019 | share | Increase | +7.49% | 198.05K shares | 105.85M | $150.41 | 2.84M |
| Q4 2018 | share | Decrease | -2.03% | -54.68K shares | -84.59M | $124.38 | 2.64M |
| Q3 2018 | share | Increase | +0.93% | 24.83K shares | 61.23M | $149.31 | 2.69M |
| Q2 2018 | share | Increase | +67.28% | 1.07M shares | 155.22M | $128.64 | 2.67M |
| Q1 2018 | share | Increase | +3.96% | 60.82K shares | -12.1M | $128.4 | 1.59M |
| Q4 2017 | share | Increase | +31.50% | 368.31K shares | 67.17M | $135.6 | 1.53M |
| Q3 2017 | share | Increase | +32.98% | 289.99K shares | 46.51M | $124.7 | 1.16M |
| Q3 2017 | call | Decrease | -100.00% | -36.51K shares | -4.65M | $124.7 | 0 |
| Q2 2017 | call | Increase | 0.00% | 36.51K shares | 4.65M | $116.7 | 36.51K |
| Q2 2017 | share | Decrease | -0.04% | -323 shares | 7.05M | $116.7 | 879.19K |
| Q1 2017 | share | Increase | +0.30% | 2.58K shares | 7.89M | $108.77 | 879.52K |
| Q4 2016 | share | Increase | 0.00% | 876.93K shares | 97.37M | $100.38 | 876.93K |