MUFG AMERICAS HOLDINGS CORP – Honeywell International Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$28.88M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.49% | -4.41K shares | -1.95M | $166.97 | 173.00K |
| Q2 2022 | share | Decrease | -2.63% | -4.79K shares | -4.61M | $173.81 | 177.42K |
| Q1 2022 | share | Decrease | -0.11% | -204 shares | -2.58M | $194.58 | 182.21K |
| Q4 2021 | share | Increase | +1.43% | 2.56K shares | -143K | $207.11 | 182.42K |
| Q3 2021 | share | Increase | +1.77% | 3.13K shares | -583K | $211.36 | 179.85K |
| Q2 2021 | share | Increase | +3.25% | 5.56K shares | 1.61M | $217.53 | 176.72K |
| Q1 2021 | share | Increase | +2.61% | 4.35K shares | 1.67M | $214.38 | 171.15K |
| Q4 2020 | share | Increase | +1.13% | 1.86K shares | 8.32M | $209.11 | 166.79K |
| Q3 2020 | share | Increase | +2.25% | 3.63K shares | 3.82M | $161.07 | 164.93K |
| Q2 2020 | share | Increase | +12.10% | 17.40K shares | 4.07M | $140.69 | 161.30K |
| Q1 2020 | share | Increase | +3.13% | 4.36K shares | -5.44M | $129.26 | 143.89K |
| Q4 2019 | share | Increase | +6.39% | 8.37K shares | 2.50M | $170.05 | 139.53K |
| Q3 2019 | share | Increase | +4.77% | 5.97K shares | 336K | $161.75 | 131.15K |
| Q2 2019 | share | Decrease | -1.84% | -2.34K shares | 1.58M | $166.06 | 125.17K |
| Q1 2019 | share | Increase | +1.29% | 1.62K shares | 3.63M | $150.41 | 127.52K |
| Q4 2018 | share | Increase | +6.33% | 7.49K shares | -2.24M | $124.38 | 125.89K |
| Q3 2018 | share | Increase | +1.65% | 1.92K shares | 2.80M | $149.31 | 118.39K |
| Q2 2018 | share | Decrease | -4.34% | -5.28K shares | -784K | $128.64 | 116.47K |
| Q1 2018 | share | Increase | +11.26% | 12.32K shares | 779K | $128.4 | 121.75K |
| Q4 2017 | share | Increase | +5.35% | 5.56K shares | 1.97M | $135.6 | 109.43K |
| Q3 2017 | share | Increase | +15.13% | 13.65K shares | 2.58M | $124.7 | 103.87K |
| Q2 2017 | share | Decrease | -1.05% | -961 shares | 613K | $116.7 | 90.21K |
| Q1 2017 | share | Increase | +0.80% | 722 shares | 868K | $108.77 | 91.18K |
| Q4 2016 | share | Increase | +9.92% | 8.16K shares | 848K | $100.38 | 90.45K |
| Q3 2016 | share | Increase | +14.77% | 10.59K shares | 1.20M | $100.43 | 82.29K |
| Q2 2016 | share | Decrease | -3.43% | -2.54K shares | 20K | $99.68 | 71.7K |
| Q1 2016 | share | Decrease | -15.96% | -14.09K shares | -795K | $95.52 | 74.24K |