NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – Honeywell International Inc. Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$7.65M
portfolio value
NIPPON LIFE GLOBAL INVESTORS 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 | +46.02% | 14.44K shares | 2.19M | $166.97 | 45.82K |
| Q2 2022 | share | Increase | 0.00% | 31.38K shares | 5.45M | $173.81 | 31.38K |
| Q1 2022 | share | Decrease | -100.00% | -26.48K shares | -5.52M | $194.58 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -101K | $207.11 | 26.48K | |
| Q3 2021 | share | Decrease | -7.83% | -2.25K shares | -680K | $211.36 | 26.48K |
| Q2 2021 | share | 0.00% | 0 shares | 66K | $217.53 | 28.73K | |
| Q1 2021 | share | Increase | +29.18% | 6.49K shares | 1.50M | $214.38 | 28.73K |
| Q4 2020 | share | Decrease | -25.97% | -7.8K shares | -214K | $209.11 | 22.24K |
| Q3 2020 | share | 0.00% | 0 shares | 601K | $161.07 | 30.04K | |
| Q2 2020 | share | Decrease | -38.23% | -18.59K shares | -2.16M | $140.69 | 30.04K |
| Q1 2020 | share | Decrease | -44.57% | -39.11K shares | -9.02M | $129.26 | 48.63K |
| Q4 2019 | share | Decrease | -30.13% | -37.83K shares | -5.71M | $170.05 | 87.74K |
| Q3 2019 | share | Increase | +4.03% | 4.86K shares | 172K | $161.75 | 125.57K |
| Q2 2019 | share | Increase | +1.53% | 1.82K shares | 2.18M | $166.06 | 120.71K |
| Q1 2019 | share | Decrease | -11.08% | -14.81K shares | 1.23M | $150.41 | 118.89K |
| Q4 2018 | share | Decrease | -4.12% | -5.74K shares | -4.57M | $124.38 | 133.7K |
| Q3 2018 | share | Increase | +11.37% | 14.23K shares | 4.95M | $149.31 | 139.44K |
| Q2 2018 | share | Increase | +2.22% | 2.72K shares | 320K | $128.64 | 125.21K |
| Q1 2018 | share | Increase | +5.35% | 6.21K shares | -123K | $128.4 | 122.49K |
| Q4 2017 | share | Decrease | -16.23% | -22.52K shares | -1.76M | $135.6 | 116.27K |
| Q3 2017 | share | Increase | +18.89% | 22.05K shares | 3.94M | $124.7 | 138.79K |
| Q2 2017 | share | Increase | +157.92% | 71.48K shares | 9.49M | $116.7 | 116.74K |
| Q1 2017 | share | Decrease | -13.65% | -7.15K shares | -403K | $108.77 | 45.26K |
| Q4 2016 | share | Decrease | -61.31% | -83.08K shares | -9.32M | $100.38 | 52.41K |
| Q3 2016 | share | Increase | +175.79% | 86.36K shares | 9.66M | $100.43 | 135.50K |
| Q2 2016 | share | Decrease | -20.38% | -12.57K shares | -1.15M | $99.68 | 49.13K |
| Q1 2016 | share | Decrease | -50.89% | -63.94K shares | -5.84M | $95.52 | 61.70K |