QUBE RESEARCH & TECHNOLOGIES LTD – Honeywell International Inc. Transaction History
QUBE RESEARCH & TECHNOLOGIES LTD portfolio value:
$43.88M
portfolio value
QUBE RESEARCH & TECHNOLOGIES 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 | +39.29% | 74.13K shares | 11.08M | $166.97 | 262.81K |
| Q2 2022 | share | Increase | 0.00% | 188.68K shares | 32.79M | $173.81 | 188.68K |
| Q1 2022 | share | Decrease | -100.00% | -412.74K shares | -86.06M | $194.58 | 0 |
| Q4 2021 | share | Increase | +315.03% | 313.29K shares | 64.95M | $207.11 | 412.74K |
| Q3 2021 | share | Decrease | -34.05% | -51.34K shares | -11.96M | $211.36 | 99.45K |
| Q2 2021 | share | Increase | +336.55% | 116.25K shares | 25.58M | $217.53 | 150.79K |
| Q1 2021 | share | Decrease | -36.94% | -20.23K shares | -4.15M | $214.38 | 34.54K |
| Q4 2020 | share | Increase | 0.00% | 54.78K shares | 11.65M | $209.11 | 54.78K |
| Q3 2020 | share | Decrease | -100.00% | -31.11K shares | -4.49M | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 31.11K shares | 4.49M | $140.69 | 31.11K |
| Q1 2020 | share | Decrease | -100.00% | -49.82K shares | -8.81M | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 49.82K shares | 8.81M | $170.05 | 49.82K |
| Q3 2019 | share | Decrease | -100.00% | -9.00K shares | -1.57M | $161.75 | 0 |
| Q2 2019 | share | Decrease | -60.37% | -13.71K shares | -2.03M | $166.06 | 9.00K |
| Q1 2019 | share | Increase | +173.93% | 14.42K shares | 2.51M | $150.41 | 22.72K |
| Q4 2018 | share | Decrease | -35.64% | -4.59K shares | -960K | $124.38 | 8.29K |
| Q3 2018 | share | Increase | +1293.41% | 11.96K shares | 1.92M | $149.31 | 12.88K |
| Q2 2018 | share | Increase | +267.06% | 673 shares | 94K | $128.64 | 925 |
| Q1 2018 | share | Increase | 0.00% | 252 shares | 34K | $128.4 | 252 |