SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Honeywell International Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$32.15M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +13.80% | 23.36K shares | 2.74M | $166.97 | 192.58K |
| Q2 2022 | share | Increase | +11.50% | 17.44K shares | -120K | $173.81 | 169.22K |
| Q1 2022 | share | Increase | +12.83% | 17.26K shares | 1.48M | $194.58 | 151.77K |
| Q4 2021 | share | Decrease | -1.00% | -1.35K shares | -796K | $207.11 | 134.51K |
| Q3 2021 | share | Increase | +5.31% | 6.84K shares | 542K | $211.36 | 135.86K |
| Q2 2021 | share | Increase | +5.08% | 6.23K shares | 1.64M | $217.53 | 129.02K |
| Q1 2021 | share | Decrease | -1.70% | -2.12K shares | 85K | $214.38 | 122.78K |
| Q4 2020 | share | Decrease | -2.51% | -3.21K shares | 5.47M | $209.11 | 124.91K |
| Q3 2020 | share | Increase | +191.99% | 84.24K shares | 14.74M | $161.07 | 128.12K |
| Q2 2020 | share | Decrease | -17.22% | -9.12K shares | -747K | $140.69 | 43.87K |
| Q1 2020 | share | Increase | +1.49% | 779 shares | -2.15M | $129.26 | 53.00K |
| Q4 2019 | share | Decrease | -2.13% | -1.13K shares | 216K | $170.05 | 52.22K |
| Q3 2019 | share | Increase | +10.44% | 5.04K shares | 593K | $161.75 | 53.36K |
| Q2 2019 | share | Decrease | -23.60% | -14.92K shares | -1.61M | $166.06 | 48.31K |
| Q1 2019 | share | Increase | +2.82% | 1.73K shares | 1.92M | $150.41 | 63.23K |
| Q4 2018 | share | Decrease | -5.33% | -3.46K shares | -2.23M | $124.38 | 61.50K |
| Q3 2018 | share | Increase | +1.26% | 807 shares | 1.50M | $149.31 | 64.96K |
| Q2 2018 | share | Increase | +21.32% | 11.27K shares | 1.53M | $128.64 | 64.15K |
| Q1 2018 | share | Decrease | -2.93% | -1.59K shares | -683K | $128.4 | 52.88K |
| Q4 2017 | share | Decrease | -6.41% | -3.73K shares | 99K | $135.6 | 54.48K |
| Q3 2017 | share | Decrease | -3.17% | -1.90K shares | 229K | $124.7 | 58.21K |
| Q2 2017 | share | Decrease | -5.50% | -3.49K shares | 66K | $116.7 | 60.11K |
| Q1 2017 | share | Increase | +10.99% | 6.30K shares | 1.25M | $108.77 | 63.61K |
| Q4 2016 | share | Decrease | -3.68% | -2.18K shares | -285K | $100.38 | 57.31K |
| Q3 2016 | share | Decrease | -0.66% | -395 shares | -29K | $100.43 | 59.49K |
| Q2 2016 | share | Increase | +2.00% | 1.17K shares | 371K | $99.68 | 59.89K |
| Q1 2016 | share | Increase | +1.64% | 949 shares | 572K | $95.52 | 58.72K |