NOMURA ASSET MANAGEMENT CO LTD – Honeywell International Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$76.83M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -15.70% | -85.69K shares | -18.04M | $166.97 | 460.16K |
| Q2 2022 | share | Increase | +3.60% | 18.98K shares | -7.64M | $173.81 | 545.85K |
| Q1 2022 | share | Increase | +32.06% | 127.89K shares | 19.32M | $194.58 | 526.86K |
| Q4 2021 | share | Decrease | -2.51% | -10.26K shares | -3.68M | $207.11 | 398.97K |
| Q3 2021 | share | Decrease | -4.40% | -18.82K shares | -7.02M | $211.36 | 409.24K |
| Q2 2021 | share | Decrease | -9.95% | -47.29K shares | -9.29M | $217.53 | 428.06K |
| Q1 2021 | share | Decrease | -26.16% | -168.40K shares | -33.74M | $214.38 | 475.36K |
| Q4 2020 | share | Increase | +34.89% | 166.50K shares | 58.36M | $209.11 | 643.77K |
| Q3 2020 | share | Increase | +6.66% | 29.80K shares | 13.86M | $161.07 | 477.26K |
| Q2 2020 | share | Decrease | -36.75% | -260.03K shares | -29.95M | $140.69 | 447.45K |
| Q1 2020 | share | Increase | +1.84% | 12.78K shares | -28.30M | $129.26 | 707.49K |
| Q4 2019 | share | Decrease | -2.45% | -17.41K shares | 2.47M | $170.05 | 694.70K |
| Q3 2019 | share | Decrease | -5.51% | -41.51K shares | -11.08M | $161.75 | 712.11K |
| Q2 2019 | share | Decrease | -1.51% | -11.53K shares | 9.97M | $166.06 | 753.62K |
| Q1 2019 | share | Decrease | -1.94% | -15.17K shares | 18.50M | $150.41 | 765.16K |
| Q4 2018 | share | Decrease | -1.82% | -14.47K shares | -23.66M | $124.38 | 780.33K |
| Q3 2018 | share | Increase | +0.15% | 1.23K shares | 17.19M | $149.31 | 794.81K |
| Q2 2018 | share | Increase | +2.09% | 16.26K shares | 1.90M | $128.64 | 793.58K |
| Q1 2018 | share | Increase | +12.43% | 85.95K shares | 6.04M | $128.4 | 777.31K |
| Q4 2017 | share | Increase | +21.51% | 122.37K shares | 24.32M | $135.6 | 691.36K |
| Q3 2017 | share | Decrease | -19.55% | -138.28K shares | -13.05M | $124.7 | 568.98K |
| Q2 2017 | share | Increase | +5.27% | 35.38K shares | 9.94M | $116.7 | 707.27K |
| Q1 2017 | share | Increase | +345.67% | 521.13K shares | 63.67M | $108.77 | 671.89K |
| Q4 2016 | share | Decrease | -5.49% | -8.75K shares | -1.08M | $100.38 | 150.76K |
| Q3 2016 | share | Decrease | -0.15% | -240 shares | 14K | $100.43 | 159.51K |
| Q2 2016 | share | Increase | +5.28% | 8.01K shares | 1.51M | $99.68 | 159.75K |
| Q1 2016 | share | Decrease | -1.44% | -2.21K shares | 1.01M | $95.52 | 151.74K |