ASSET MANAGEMENT ONE CO., LTD. – Honeywell International Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$61.34M
portfolio value
ASSET MANAGEMENT ONE 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 | Increase | +1.29% | 4.68K shares | -1.69M | $166.97 | 367.39K |
| Q2 2022 | share | Increase | +0.16% | 590 shares | -7.42M | $173.81 | 362.71K |
| Q1 2022 | share | Decrease | -2.03% | -7.51K shares | -6.25M | $194.58 | 362.12K |
| Q4 2021 | share | Decrease | -2.11% | -7.95K shares | -3.43M | $207.11 | 369.63K |
| Q3 2021 | share | Decrease | -2.25% | -8.67K shares | -4.56M | $211.36 | 377.59K |
| Q2 2021 | share | Decrease | -2.32% | -9.18K shares | -1.11M | $217.53 | 386.26K |
| Q1 2021 | share | Decrease | -1.16% | -4.65K shares | 2.12M | $214.38 | 395.45K |
| Q4 2020 | share | Decrease | -5.79% | -24.58K shares | 13.80M | $209.11 | 400.11K |
| Q3 2020 | share | Increase | +6.66% | 26.52K shares | 12.33M | $161.07 | 424.69K |
| Q2 2020 | share | Decrease | -1.20% | -4.81K shares | 3.65M | $140.69 | 398.17K |
| Q1 2020 | share | Decrease | -1.79% | -7.34K shares | -18.71M | $129.26 | 402.99K |
| Q4 2019 | share | Decrease | -2.56% | -10.79K shares | 1.37M | $170.05 | 410.33K |
| Q3 2019 | share | Decrease | -0.44% | -1.87K shares | -2.59M | $161.75 | 421.12K |
| Q2 2019 | share | Increase | +8.68% | 33.79K shares | 12.00M | $166.06 | 423.00K |
| Q1 2019 | share | Decrease | -68.24% | -836.32K shares | -100.00M | $150.41 | 389.20K |
| Q4 2018 | share | Decrease | -4.79% | -61.70K shares | -43.33M | $124.38 | 1.22M |
| Q3 2018 | share | Increase | +0.93% | 11.86K shares | 29.20M | $149.31 | 1.28M |
| Q2 2018 | share | Increase | +1.38% | 17.38K shares | 1.75M | $128.64 | 1.27M |
| Q1 2018 | share | Decrease | -1.28% | -16.32K shares | -13.14M | $128.4 | 1.25M |
| Q4 2017 | share | Decrease | -0.26% | -3.26K shares | 13.92M | $135.6 | 1.27M |
| Q3 2017 | share | Increase | +1.36% | 17.12K shares | 12.51M | $124.7 | 1.27M |
| Q2 2017 | share | Increase | +0.61% | 7.58K shares | 10.96M | $116.7 | 1.26M |
| Q1 2017 | share | Decrease | -3.38% | -43.83K shares | 5.98M | $108.77 | 1.25M |
| Q4 2016 | share | Increase | 0.00% | 1.29M shares | 143.99M | $100.38 | 1.29M |
| Q3 2016 | share | Decrease | -0.31% | -383 shares | 146K | $100.43 | 124.04K |
| Q2 2016 | share | Increase | +13.49% | 14.78K shares | 1.88M | $99.68 | 124.42K |
| Q1 2016 | share | Increase | +8.16% | 8.27K shares | 1.57M | $95.52 | 109.63K |