NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Honeywell International Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$14.64M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +16.81% | 12.62K shares | 1.59M | $166.97 | 87.68K |
| Q2 2022 | share | Increase | +0.30% | 223 shares | -1.51M | $173.81 | 75.06K |
| Q1 2022 | share | Increase | +2.10% | 1.53K shares | -722K | $194.58 | 74.84K |
| Q4 2021 | share | Increase | +2.76% | 1.97K shares | 142K | $207.11 | 73.30K |
| Q3 2021 | share | Increase | +4.14% | 2.83K shares | 117K | $211.36 | 71.33K |
| Q2 2021 | share | Decrease | -6.40% | -4.68K shares | -860K | $217.53 | 68.49K |
| Q1 2021 | share | Decrease | -2.31% | -1.72K shares | -48K | $214.38 | 73.17K |
| Q4 2020 | share | Decrease | -70.44% | -178.52K shares | -25.78M | $209.11 | 74.90K |
| Q3 2020 | share | Decrease | -1.96% | -5.07K shares | 4.34M | $161.07 | 253.43K |
| Q2 2020 | share | Increase | +9.31% | 22.02K shares | 5.73M | $140.69 | 258.50K |
| Q1 2020 | share | Increase | +34.29% | 60.38K shares | 469K | $129.26 | 236.48K |
| Q4 2019 | share | Increase | +8.55% | 13.86K shares | 3.71M | $170.05 | 176.10K |
| Q3 2019 | share | Decrease | -19.13% | -38.37K shares | -7.57M | $161.75 | 162.23K |
| Q2 2019 | share | Decrease | -8.47% | -18.55K shares | 195K | $166.06 | 200.61K |
| Q1 2019 | share | Increase | +28.35% | 48.41K shares | 12.27M | $150.41 | 219.17K |
| Q4 2018 | share | Increase | +15.83% | 23.33K shares | -950K | $124.38 | 170.76K |
| Q3 2018 | share | Increase | +0.77% | 1.13K shares | 3.31M | $149.31 | 147.42K |
| Q2 2018 | share | Increase | +4.72% | 6.59K shares | 848K | $128.64 | 146.28K |
| Q1 2018 | share | Increase | +5.76% | 7.60K shares | -69K | $128.4 | 139.69K |
| Q4 2017 | share | Increase | 0.00% | 132.09K shares | 19.41M | $135.6 | 132.09K |