SUMITOMO LIFE INSURANCE CO – Honeywell International Inc. Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$1.34M
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -10.67% | -962 shares | -222K | $166.97 | 8.05K |
| Q2 2022 | share | Increase | +1.33% | 118 shares | -164K | $173.81 | 9.01K |
| Q1 2022 | share | Decrease | -34.18% | -4.62K shares | -1.08M | $194.58 | 8.89K |
| Q4 2021 | share | Decrease | -2.86% | -398 shares | -135K | $207.11 | 13.51K |
| Q3 2021 | share | Decrease | -4.06% | -589 shares | -228K | $211.36 | 13.91K |
| Q2 2021 | share | Decrease | -13.47% | -2.25K shares | -457K | $217.53 | 14.50K |
| Q1 2021 | share | Decrease | -3.96% | -691 shares | -74K | $214.38 | 16.76K |
| Q4 2020 | share | Decrease | -8.56% | -1.63K shares | 571K | $209.11 | 17.45K |
| Q3 2020 | share | Decrease | -7.05% | -1.44K shares | 173K | $161.07 | 19.08K |
| Q2 2020 | share | Decrease | -7.93% | -1.76K shares | -15K | $140.69 | 20.53K |
| Q1 2020 | share | Increase | +1.38% | 304 shares | -910K | $129.26 | 22.30K |
| Q4 2019 | share | Increase | +5.96% | 1.23K shares | 381K | $170.05 | 22.00K |
| Q3 2019 | share | Decrease | -25.75% | -7.20K shares | -1.36M | $161.75 | 20.76K |
| Q2 2019 | share | Decrease | -6.51% | -1.94K shares | 128K | $166.06 | 27.96K |
| Q1 2019 | share | Decrease | -8.98% | -2.95K shares | 412K | $150.41 | 29.91K |
| Q4 2018 | share | Decrease | -2.96% | -1.00K shares | -1.05M | $124.38 | 32.86K |
| Q3 2018 | share | Decrease | -7.90% | -2.90K shares | 324K | $149.31 | 33.86K |
| Q2 2018 | share | Increase | +23.83% | 7.07K shares | 964K | $128.64 | 36.77K |
| Q1 2018 | share | Decrease | -4.22% | -1.30K shares | -444K | $128.4 | 29.69K |
| Q4 2017 | share | Decrease | -4.64% | -1.50K shares | 140K | $135.6 | 31.00K |
| Q3 2017 | share | Decrease | -1.78% | -589 shares | 188K | $124.7 | 32.51K |
| Q2 2017 | share | Increase | +4.40% | 1.39K shares | 435K | $116.7 | 33.10K |
| Q1 2017 | share | Decrease | -5.84% | -1.96K shares | 55K | $108.77 | 31.70K |
| Q4 2016 | share | Increase | +1.67% | 552 shares | 38K | $100.38 | 33.67K |
| Q3 2016 | share | Decrease | -10.18% | -3.75K shares | -410K | $100.43 | 33.12K |
| Q2 2016 | share | Decrease | -3.40% | -1.29K shares | 11K | $99.68 | 36.87K |
| Q1 2016 | share | Decrease | -2.94% | -1.15K shares | 196K | $95.52 | 38.17K |