REDPOINT INVESTMENT MANAGEMENT PTY LTD – Honeywell International Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.37M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | 0.00% | 0 shares | -97K | $166.97 | 14.21K | |
| Q2 2022 | share | Increase | +4.46% | 607 shares | -177K | $173.81 | 14.21K |
| Q1 2022 | share | 0.00% | 0 shares | -190K | $194.58 | 13.60K | |
| Q4 2021 | share | Decrease | -2.64% | -369 shares | -130K | $207.11 | 13.60K |
| Q3 2021 | share | Decrease | -5.70% | -845 shares | -284K | $211.36 | 13.97K |
| Q2 2021 | share | Decrease | -0.60% | -89 shares | 15K | $217.53 | 14.82K |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $214.38 | 14.90K | |
| Q4 2020 | share | Increase | +8.30% | 1.14K shares | 905K | $209.11 | 14.90K |
| Q3 2020 | share | Decrease | -67.06% | -28.02K shares | -3.77M | $161.07 | 13.76K |
| Q2 2020 | share | Decrease | -8.65% | -3.95K shares | -78K | $140.69 | 41.79K |
| Q1 2020 | share | Decrease | -6.34% | -3.09K shares | -2.52M | $129.26 | 45.74K |
| Q4 2019 | share | Decrease | -1.45% | -719 shares | 259K | $170.05 | 48.84K |
| Q3 2019 | share | Increase | +12.39% | 5.46K shares | 687K | $161.75 | 49.56K |
| Q2 2019 | share | 0.00% | 0 shares | 691K | $166.06 | 44.09K | |
| Q1 2019 | share | Increase | +12.45% | 4.88K shares | 1.82M | $150.41 | 44.09K |
| Q4 2018 | share | Decrease | -20.12% | -9.88K shares | -2.64M | $124.38 | 39.21K |
| Q3 2018 | share | Decrease | -0.50% | -245 shares | 1.01M | $149.31 | 49.09K |
| Q2 2018 | share | Increase | +1.62% | 785 shares | 86K | $128.64 | 49.34K |
| Q1 2018 | share | Increase | +1.45% | 692 shares | -310K | $128.4 | 48.55K |
| Q4 2017 | share | Increase | 0.00% | 47.86K shares | 7.03M | $135.6 | 47.86K |