BANK OF NEW YORK MELLON CORP – Honeywell International Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.29B
portfolio value
BANK OF NEW YORK MELLON 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 | -3.71% | -298.85K shares | -104.97M | $166.97 | 7.75M |
| Q2 2022 | share | Increase | +3.10% | 242.48K shares | -120.06M | $173.81 | 8.05M |
| Q1 2022 | share | Decrease | -3.83% | -311.41K shares | -173.72M | $194.58 | 7.81M |
| Q4 2021 | share | Increase | +3.89% | 304.21K shares | 33.96M | $207.11 | 8.12M |
| Q3 2021 | share | Increase | +2.16% | 165.23K shares | -19.02M | $211.36 | 7.81M |
| Q2 2021 | share | Decrease | -0.20% | -15.66K shares | 14.04M | $217.53 | 7.65M |
| Q1 2021 | share | Decrease | -4.47% | -358.38K shares | -42.72M | $214.38 | 7.66M |
| Q4 2020 | share | Decrease | -7.32% | -633.69K shares | 281.66M | $209.11 | 8.02M |
| Q3 2020 | share | Increase | +3.63% | 303.40K shares | 217.23M | $161.07 | 8.65M |
| Q2 2020 | share | Increase | +14.10% | 1.03M shares | 228.41M | $140.69 | 8.35M |
| Q1 2020 | share | Decrease | -6.77% | -531.41K shares | -410.51M | $129.26 | 7.32M |
| Q4 2019 | share | Decrease | -16.29% | -1.52M shares | -197.32M | $170.05 | 7.85M |
| Q3 2019 | share | Decrease | -2.56% | -246.27K shares | -93.57M | $161.75 | 9.38M |
| Q2 2019 | share | Increase | +0.85% | 81.00K shares | 163.77M | $166.06 | 9.62M |
| Q1 2019 | share | Increase | +0.70% | 66.72K shares | 264.71M | $150.41 | 9.54M |
| Q4 2018 | share | Decrease | -5.49% | -551.26K shares | -347.4M | $124.38 | 9.48M |
| Q3 2018 | share | Decrease | -0.95% | -96.55K shares | 201.59M | $149.31 | 10.03M |
| Q2 2018 | share | Decrease | -2.10% | -217.23K shares | -34.55M | $128.64 | 10.12M |
| Q1 2018 | share | Decrease | -3.01% | -320.64K shares | -134.89M | $128.4 | 10.34M |
| Q4 2017 | share | Decrease | -0.75% | -80.86K shares | 107.82M | $135.6 | 10.66M |
| Q3 2017 | share | Decrease | -5.37% | -609.39K shares | 9.2M | $124.7 | 10.74M |
| Q2 2017 | share | Decrease | -2.39% | -278.29K shares | 58.35M | $116.7 | 11.35M |
| Q1 2017 | share | Decrease | -3.62% | -437.26K shares | 52.04M | $108.77 | 11.63M |
| Q4 2016 | share | Increase | +0.27% | 32.50K shares | -4.93M | $100.38 | 12.07M |
| Q3 2016 | share | Decrease | -1.15% | -139.67K shares | -12.45M | $100.43 | 12.04M |
| Q2 2016 | share | Decrease | -3.40% | -428.46K shares | 3.83M | $99.68 | 12.18M |
| Q1 2016 | call | Decrease | -100.00% | -210 shares | -21K | $95.52 | 0 |
| Q1 2016 | share | Increase | +2.96% | 362.30K shares | 138.44M | $95.52 | 12.60M |