SUMITOMO MITSUI TRUST HOLDINGS, INC. – Honeywell International Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$392.20M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | +1.96% | 45.26K shares | -8.2M | $166.97 | 2.34M |
| Q2 2022 | share | Increase | +3.32% | 74.02K shares | -33.44M | $173.81 | 2.30M |
| Q1 2022 | share | Decrease | -17.51% | -473.2K shares | -129.72M | $194.58 | 2.22M |
| Q4 2021 | share | Decrease | -13.73% | -430.06K shares | -101.48M | $207.11 | 2.70M |
| Q3 2021 | share | Decrease | -3.35% | -108.42K shares | -45.93M | $211.36 | 3.13M |
| Q2 2021 | share | Decrease | -6.87% | -239.26K shares | -44.54M | $217.53 | 3.24M |
| Q1 2021 | share | Decrease | -5.44% | -200.27K shares | -27.38M | $214.38 | 3.48M |
| Q4 2020 | share | Decrease | -4.81% | -185.92K shares | 146.41M | $209.11 | 3.68M |
| Q3 2020 | share | Increase | +1.79% | 68.00K shares | 87.24M | $161.07 | 3.86M |
| Q2 2020 | share | Decrease | -1.66% | -64.09K shares | 32.45M | $140.69 | 3.79M |
| Q1 2020 | share | Increase | +34.31% | 986.78K shares | 7.74M | $129.26 | 3.86M |
| Q4 2019 | share | Increase | +0.94% | 26.89K shares | 26.98M | $170.05 | 2.87M |
| Q3 2019 | share | Increase | +2.31% | 64.27K shares | -4.13M | $161.75 | 2.84M |
| Q2 2019 | share | Decrease | -2.39% | -68.12K shares | 32.81M | $166.06 | 2.78M |
| Q1 2019 | share | Increase | +0.35% | 9.98K shares | 81.64M | $150.41 | 2.85M |
| Q4 2018 | share | Increase | +13.85% | 345.89K shares | -22.07M | $124.38 | 2.84M |
| Q3 2018 | share | Increase | +1.26% | 31.07K shares | 53.35M | $149.31 | 2.49M |
| Q2 2018 | share | Increase | +10.79% | 240.23K shares | 32.18M | $128.64 | 2.46M |
| Q1 2018 | share | Increase | +1.10% | 24.28K shares | -15.31M | $128.4 | 2.22M |
| Q4 2017 | share | Increase | +1.90% | 41.14K shares | 30.10M | $135.6 | 2.20M |
| Q3 2017 | share | Decrease | -0.39% | -8.43K shares | 16.42M | $124.7 | 2.16M |
| Q2 2017 | share | Increase | +1.80% | 38.35K shares | 22.09M | $116.7 | 2.16M |
| Q1 2017 | share | Increase | +1.21% | 25.53K shares | 21.25M | $108.77 | 2.13M |
| Q4 2016 | share | Decrease | -2.23% | -48.05K shares | -5.49M | $100.38 | 2.10M |
| Q3 2016 | share | Increase | +0.02% | 391 shares | -769K | $100.43 | 2.15M |
| Q2 2016 | share | Increase | +1.79% | 37.87K shares | 12.87M | $99.68 | 2.15M |
| Q1 2016 | share | Increase | +1.36% | 28.45K shares | 18.23M | $95.52 | 2.11M |