MITSUBISHI UFJ TRUST & BANKING CORP – Honeywell International Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$72.59M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | -1.60% | -7.08K shares | -4.20M | $166.97 | 434.76K |
| Q2 2022 | share | Increase | +11.67% | 46.16K shares | -195K | $173.81 | 441.85K |
| Q1 2022 | share | Decrease | -3.39% | -13.89K shares | -8.40M | $194.58 | 395.69K |
| Q4 2021 | share | Decrease | -6.34% | -27.74K shares | -7.43M | $207.11 | 409.58K |
| Q3 2021 | share | Decrease | -4.57% | -20.93K shares | -7.68M | $211.36 | 437.33K |
| Q2 2021 | share | Decrease | -17.93% | -100.11K shares | -20.48M | $217.53 | 458.26K |
| Q1 2021 | share | Decrease | -16.35% | -109.13K shares | -20.97M | $214.38 | 558.38K |
| Q4 2020 | share | Decrease | -4.18% | -29.14K shares | 27.30M | $209.11 | 667.51K |
| Q3 2020 | share | Decrease | -3.84% | -27.80K shares | 9.92M | $161.07 | 696.66K |
| Q2 2020 | share | Increase | +0.39% | 2.80K shares | 8.19M | $140.69 | 724.47K |
| Q1 2020 | share | Increase | +5.49% | 37.53K shares | -24.53M | $129.26 | 721.66K |
| Q4 2019 | share | Increase | +2.95% | 19.62K shares | 9.36M | $170.05 | 684.12K |
| Q3 2019 | share | Increase | +4.96% | 31.39K shares | 1.66M | $161.75 | 664.49K |
| Q2 2019 | share | Increase | +7.03% | 41.58K shares | 16.27M | $166.06 | 633.10K |
| Q1 2019 | share | Decrease | -0.98% | -5.88K shares | 14.85M | $150.41 | 591.52K |
| Q4 2018 | share | Decrease | -3.04% | -18.75K shares | -18.24M | $124.38 | 597.40K |
| Q3 2018 | share | Decrease | -62.12% | -1.01M shares | -127.41M | $149.31 | 616.15K |
| Q2 2018 | share | Increase | +3.33% | 52.36K shares | 6.53M | $128.64 | 1.62M |
| Q1 2018 | share | Increase | +0.18% | 2.88K shares | -12.93M | $128.4 | 1.57M |
| Q4 2017 | share | Decrease | -1.39% | -22.21K shares | 14.48M | $135.6 | 1.57M |
| Q3 2017 | share | Increase | +2.15% | 33.51K shares | 17.18M | $124.7 | 1.59M |
| Q2 2017 | share | Increase | +1.00% | 15.44K shares | 14.43M | $116.7 | 1.56M |
| Q1 2017 | share | Decrease | -2.47% | -39.05K shares | 9.01M | $108.77 | 1.54M |
| Q4 2016 | share | Decrease | -3.15% | -51.43K shares | -6.87M | $100.38 | 1.58M |
| Q3 2016 | share | Decrease | -0.92% | -15.20K shares | -1.27M | $100.43 | 1.63M |
| Q2 2016 | share | Decrease | -0.09% | -1.42K shares | 6.60M | $99.68 | 1.65M |
| Q1 2016 | share | Decrease | -0.82% | -13.71K shares | 12.06M | $95.52 | 1.65M |