MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Honeywell International Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$92.35M
portfolio value
MITSUBISHI UFJ KOKUSAI 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 | Increase | +8.04% | 41.17K shares | 3.37M | $166.97 | 553.10K |
| Q2 2022 | share | Increase | +7.46% | 35.51K shares | -3.72M | $173.81 | 511.92K |
| Q1 2022 | share | Increase | +8.60% | 37.71K shares | 1.97M | $194.58 | 476.41K |
| Q4 2021 | share | Increase | +15.40% | 58.55K shares | 10.02M | $207.11 | 438.69K |
| Q3 2021 | share | Increase | +14.20% | 47.25K shares | 7.67M | $211.36 | 380.14K |
| Q2 2021 | share | Increase | +10.39% | 31.32K shares | 7.55M | $217.53 | 332.88K |
| Q1 2021 | share | Decrease | -13.15% | -45.66K shares | -8.39M | $214.38 | 301.56K |
| Q4 2020 | share | Decrease | -3.77% | -13.59K shares | 14.45M | $209.11 | 347.22K |
| Q3 2020 | share | Increase | +108.28% | 187.58K shares | 34.34M | $161.07 | 360.82K |
| Q2 2020 | share | Increase | +20.31% | 29.25K shares | 5.78M | $140.69 | 173.24K |
| Q1 2020 | share | Increase | +0.84% | 1.19K shares | -6.27M | $129.26 | 143.99K |
| Q4 2019 | share | Increase | +12.81% | 16.21K shares | 4.12M | $170.05 | 142.79K |
| Q3 2019 | share | Increase | +3.71% | 4.53K shares | 109K | $161.75 | 126.57K |
| Q2 2019 | share | Increase | +15.87% | 16.71K shares | 4.56M | $166.06 | 122.04K |
| Q1 2019 | share | Increase | +5.89% | 5.85K shares | 3.80M | $150.41 | 105.32K |
| Q4 2018 | share | Decrease | -11.76% | -13.25K shares | -5.03M | $124.38 | 99.47K |
| Q3 2018 | share | Decrease | -2.35% | -2.71K shares | 2.04M | $149.31 | 112.72K |
| Q2 2018 | share | Increase | +8.93% | 9.45K shares | 1.25M | $128.64 | 115.43K |
| Q1 2018 | share | Decrease | -8.18% | -9.44K shares | -2.18M | $128.4 | 105.97K |
| Q4 2017 | share | Increase | +1.63% | 1.85K shares | 1.43M | $135.6 | 115.42K |
| Q3 2017 | share | Increase | +4.26% | 4.64K shares | 1.51M | $124.7 | 113.56K |
| Q2 2017 | share | Decrease | -10.52% | -12.80K shares | -653K | $116.7 | 108.92K |
| Q1 2017 | share | Increase | +4.09% | 4.77K shares | 1.54M | $108.77 | 121.72K |
| Q4 2016 | share | Increase | +0.51% | 593 shares | 20K | $100.38 | 116.94K |
| Q3 2016 | share | Increase | +1.92% | 2.19K shares | 274K | $100.43 | 116.35K |
| Q2 2016 | share | Increase | +2.52% | 2.81K shares | 769K | $99.68 | 114.16K |
| Q1 2016 | share | Increase | +8.05% | 8.29K shares | 1.72M | $95.52 | 111.35K |