UBS ASSET MANAGEMENT AMERICAS INC – Honeywell International Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$390.10M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +3.27% | 73.87K shares | -3.13M | $166.97 | 2.33M |
| Q2 2022 | share | Decrease | -16.27% | -439.74K shares | -132.55M | $173.81 | 2.26M |
| Q1 2022 | share | Increase | +7.50% | 188.63K shares | 1.69M | $194.58 | 2.70M |
| Q4 2021 | share | Increase | +6.16% | 145.86K shares | 20.87M | $207.11 | 2.51M |
| Q3 2021 | share | Decrease | -14.26% | -393.87K shares | -102.82M | $211.36 | 2.36M |
| Q2 2021 | share | Decrease | -3.55% | -101.59K shares | -15.45M | $217.53 | 2.76M |
| Q1 2021 | share | Increase | +16.82% | 412.31K shares | 100.21M | $214.38 | 2.86M |
| Q4 2020 | share | Increase | +5.15% | 120.12K shares | 137.63M | $209.11 | 2.45M |
| Q3 2020 | share | Decrease | -3.60% | -86.91K shares | 34.09M | $161.07 | 2.33M |
| Q2 2020 | share | Decrease | -5.99% | -154.04K shares | 5.50M | $140.69 | 2.41M |
| Q1 2020 | share | Increase | +13.44% | 304.74K shares | -57.18M | $129.26 | 2.57M |
| Q4 2019 | share | Decrease | -3.20% | -75.00K shares | 4.99M | $170.05 | 2.26M |
| Q3 2019 | share | Decrease | -3.09% | -74.68K shares | -25.66M | $161.75 | 2.34M |
| Q2 2019 | share | Decrease | -17.27% | -504.49K shares | -42.30M | $166.06 | 2.41M |
| Q1 2019 | share | Increase | +23.54% | 556.59K shares | 151.82M | $150.41 | 2.92M |
| Q4 2018 | share | Decrease | -3.80% | -93.27K shares | -79.58M | $124.38 | 2.36M |
| Q3 2018 | share | Increase | +4.75% | 111.47K shares | 68.04M | $149.31 | 2.45M |
| Q2 2018 | share | Decrease | -33.37% | -1.17M shares | -163.80M | $128.64 | 2.34M |
| Q1 2018 | share | Decrease | -7.26% | -275.51K shares | -70.36M | $128.4 | 3.52M |
| Q4 2017 | share | Decrease | -5.40% | -216.58K shares | 12.86M | $135.6 | 3.79M |
| Q3 2017 | share | Increase | +55.53% | 1.43M shares | 215.58M | $124.7 | 4.01M |
| Q2 2017 | share | Decrease | -6.95% | -192.62K shares | -2.22M | $116.7 | 2.58M |
| Q1 2017 | share | Decrease | -1.83% | -51.75K shares | 18.22M | $108.77 | 2.77M |
| Q4 2016 | share | Decrease | -20.15% | -712.85K shares | -81.66M | $100.38 | 2.82M |
| Q3 2016 | share | Increase | +5.20% | 174.92K shares | 20.41M | $100.43 | 3.53M |
| Q2 2016 | share | Increase | +92.41% | 1.61M shares | 187.21M | $99.68 | 3.36M |
| Q1 2016 | share | Decrease | -1.84% | -32.67K shares | 10.96M | $95.52 | 1.74M |