DAIWA SECURITIES GROUP INC. – Honeywell International Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$21.34M
portfolio value
DAIWA SECURITIES GROUP 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 | +4.91% | 5.98K shares | 166K | $166.97 | 127.83K |
| Q2 2022 | share | Increase | +3.34% | 3.93K shares | -1.76M | $173.81 | 121.85K |
| Q1 2022 | share | Increase | +7.22% | 7.94K shares | 14K | $194.58 | 117.92K |
| Q4 2021 | share | Increase | +7.37% | 7.55K shares | 1.18M | $207.11 | 109.97K |
| Q3 2021 | share | Increase | +17.29% | 15.09K shares | 2.58M | $211.36 | 102.42K |
| Q2 2021 | share | Increase | +4.78% | 3.98K shares | 1.06M | $217.53 | 87.32K |
| Q1 2021 | share | Increase | +0.74% | 613 shares | 494K | $214.38 | 83.34K |
| Q4 2020 | share | Increase | +0.83% | 681 shares | 4.09M | $209.11 | 82.72K |
| Q3 2020 | share | Increase | +136.42% | 47.34K shares | 9.13M | $161.07 | 82.04K |
| Q2 2020 | share | 0.00% | 0 shares | -276K | $140.69 | 34.70K | |
| Q1 2020 | share | Increase | +6.77% | 2.2K shares | -1.11M | $129.26 | 34.70K |
| Q4 2019 | share | Decrease | -0.31% | -100 shares | 236K | $170.05 | 32.50K |
| Q3 2019 | share | Increase | +5.62% | 1.73K shares | 127K | $161.75 | 32.60K |
| Q2 2019 | share | Decrease | -2.22% | -700 shares | 373K | $166.06 | 30.87K |
| Q1 2019 | share | Increase | +10.50% | 3K shares | 1.24M | $150.41 | 31.57K |
| Q4 2018 | share | Decrease | -2.62% | -770 shares | -852K | $124.38 | 28.57K |
| Q3 2018 | share | Increase | +8.82% | 2.37K shares | 905K | $149.31 | 29.34K |
| Q2 2018 | share | Increase | +6.34% | 1.60K shares | 211K | $128.64 | 26.96K |
| Q1 2018 | share | Increase | +8.32% | 1.94K shares | 71K | $128.4 | 25.35K |
| Q4 2017 | share | Decrease | -64.45% | -42.43K shares | -5.50M | $135.6 | 23.40K |
| Q3 2017 | share | Decrease | -37.32% | -39.19K shares | -4.47M | $124.7 | 65.84K |
| Q2 2017 | share | Increase | +14.43% | 13.24K shares | 2.43M | $116.7 | 105.04K |
| Q1 2017 | share | Decrease | -15.41% | -16.72K shares | -1.06M | $108.77 | 91.79K |
| Q4 2016 | share | Increase | +33.85% | 27.44K shares | 3.04M | $100.38 | 108.51K |
| Q3 2016 | share | Decrease | -30.80% | -36.08K shares | -4.05M | $100.43 | 81.07K |
| Q2 2016 | share | Decrease | -3.34% | -4.04K shares | 46K | $99.68 | 117.15K |
| Q1 2016 | share | Decrease | -18.35% | -27.23K shares | -1.71M | $95.52 | 121.20K |