MORGAN STANLEY – Honeywell International Inc. Transaction History
MORGAN STANLEY portfolio value:
$2.51B
portfolio value
MORGAN STANLEY 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 | -0.29% | -43.27K shares | -110.40M | $166.97 | 15.04M |
| Q2 2022 | share | Increase | +21.37% | 2.65M shares | 203.47M | $173.81 | 15.08M |
| Q1 2022 | share | Decrease | -0.66% | -82.66K shares | -190.37M | $194.58 | 12.42M |
| Q4 2021 | share | Increase | +0.20% | 25.44K shares | -41.76M | $207.11 | 12.51M |
| Q3 2021 | share | Increase | +2.89% | 350.52K shares | -11.39M | $211.36 | 12.48M |
| Q2 2021 | share | Increase | +5.32% | 613.39K shares | 160.82M | $217.53 | 12.13M |
| Q1 2021 | share | Decrease | -1.76% | -206.04K shares | 6.52M | $214.38 | 11.52M |
| Q4 2020 | share | Increase | +3.35% | 379.99K shares | 626.56M | $209.11 | 11.72M |
| Q3 2020 | share | Increase | +10.78% | 1.10M shares | 386.90M | $161.07 | 11.34M |
| Q2 2020 | share | Increase | +4.71% | 460.31K shares | 172.21M | $140.69 | 10.24M |
| Q1 2020 | share | Increase | +3.93% | 370.18K shares | -357.21M | $129.26 | 9.78M |
| Q4 2019 | share | Increase | +0.38% | 35.96K shares | 79.50M | $170.05 | 9.41M |
| Q3 2019 | share | Increase | +4.95% | 442.45K shares | 26.70M | $161.75 | 9.37M |
| Q2 2019 | share | Decrease | -1.29% | -116.68K shares | 121.46M | $166.06 | 8.93M |
| Q1 2019 | share | Decrease | -11.22% | -1.14M shares | 91.40M | $150.41 | 9.05M |
| Q4 2018 | share | Decrease | -15.72% | -1.90M shares | -582.39M | $124.38 | 10.19M |
| Q3 2018 | share | Decrease | -1.42% | -174.38K shares | 235.08M | $149.31 | 12.09M |
| Q2 2018 | share | Decrease | -2.25% | -282.47K shares | -44.53M | $128.64 | 12.27M |
| Q1 2018 | share | Decrease | -6.61% | -888.37K shares | -237.07M | $128.4 | 12.55M |
| Q4 2017 | share | Increase | +1.04% | 138.10K shares | 168.48M | $135.6 | 13.44M |
| Q3 2017 | share | Decrease | -4.85% | -677.93K shares | 21.14M | $124.7 | 13.30M |
| Q2 2017 | share | Increase | +4.87% | 649.07K shares | 190.52M | $116.7 | 13.98M |
| Q1 2017 | share | Increase | +6.80% | 848.39K shares | 209.47M | $108.77 | 13.33M |
| Q4 2016 | share | Increase | +2.33% | 284.72K shares | 22.95M | $100.38 | 12.48M |
| Q3 2016 | share | Increase | +4.06% | 475.49K shares | 56.17M | $100.43 | 12.20M |
| Q2 2016 | share | Increase | +7.38% | 805.53K shares | 134.49M | $99.68 | 11.72M |
| Q1 2016 | share | Decrease | -2.36% | -263.83K shares | 62.56M | $95.52 | 10.91M |