NIKKO ASSET MANAGEMENT AMERICAS, INC. – Honeywell International Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$5.53M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | Decrease | -1.19% | -397 shares | -180K | $166.97 | 32.99K |
| Q2 2022 | share | Decrease | -10.20% | -3.79K shares | -1.53M | $173.81 | 33.39K |
| Q1 2022 | share | Increase | +20.01% | 6.19K shares | 823K | $194.58 | 37.18K |
| Q4 2021 | share | Increase | +4.68% | 1.38K shares | 133K | $207.11 | 30.98K |
| Q3 2021 | share | Increase | +50.24% | 9.89K shares | 1.96M | $211.36 | 29.60K |
| Q2 2021 | share | Increase | +175.41% | 12.54K shares | 2.76M | $217.53 | 19.70K |
| Q1 2021 | share | Increase | +278.52% | 5.26K shares | 1.15M | $214.38 | 7.15K |
| Q4 2020 | share | Decrease | -18.64% | -433 shares | 18K | $209.11 | 1.89K |
| Q3 2020 | share | Increase | +56.01% | 834 shares | 172K | $161.07 | 2.32K |
| Q2 2020 | share | Decrease | -5.22% | -82 shares | 2K | $140.69 | 1.48K |
| Q1 2020 | share | Increase | +337.60% | 1.21K shares | 146K | $129.26 | 1.57K |
| Q4 2019 | share | Increase | 0.00% | 359 shares | 64K | $170.05 | 359 |
| Q1 2018 | share | Decrease | -100.00% | -4.07K shares | -553K | $128.4 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $135.6 | 4.07K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $124.7 | 4.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $116.7 | 4.07K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $108.77 | 4.07K | |
| Q4 2016 | share | Increase | +2.65% | 105 shares | 9K | $100.38 | 4.07K |
| Q3 2016 | share | Increase | 0.00% | 3.96K shares | 443K | $100.43 | 3.96K |