QUILTER PLC – Honeywell International Inc. Transaction History
QUILTER PLC portfolio value:
$33.23M
portfolio value
QUILTER PLC 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 | -5.61% | -11.82K shares | -3.41M | $166.97 | 199.04K |
| Q2 2022 | share | Decrease | -1.57% | -3.36K shares | -5.03M | $173.81 | 210.87K |
| Q1 2022 | share | Increase | +5.03% | 10.26K shares | -495K | $194.58 | 214.23K |
| Q4 2021 | share | Increase | +7.92% | 14.96K shares | 2.06M | $207.11 | 203.96K |
| Q3 2021 | share | Increase | +0.42% | 785 shares | -1.16M | $211.36 | 189.00K |
| Q2 2021 | share | Decrease | -0.11% | -215 shares | 381K | $217.53 | 188.21K |
| Q1 2021 | share | Increase | +3.45% | 6.28K shares | 2.15M | $214.38 | 188.43K |
| Q4 2020 | share | Increase | +2.90% | 5.13K shares | 9.60M | $209.11 | 182.15K |
| Q3 2020 | share | Increase | +1.73% | 3.00K shares | 3.97M | $161.07 | 177.01K |
| Q2 2020 | share | Increase | +5.68% | 9.35K shares | 3.13M | $140.69 | 174.00K |
| Q1 2020 | share | Decrease | -0.28% | -470 shares | -7.19M | $129.26 | 164.65K |
| Q4 2019 | share | Increase | 0.00% | 165.12K shares | 29.22M | $170.05 | 165.12K |