MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Honeywell International Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$3.94M
portfolio value
MEIJI YASUDA 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 | Decrease | -11.80% | -3.16K shares | -712K | $166.97 | 23.64K |
| Q2 2022 | share | Increase | +5.72% | 1.45K shares | -274K | $173.81 | 26.80K |
| Q1 2022 | share | Decrease | -0.83% | -212 shares | -398K | $194.58 | 25.35K |
| Q4 2021 | share | Decrease | -5.49% | -1.48K shares | -411K | $207.11 | 25.56K |
| Q3 2021 | share | Decrease | -0.51% | -140 shares | -222K | $211.36 | 27.05K |
| Q2 2021 | share | Decrease | -2.13% | -593 shares | -67K | $217.53 | 27.19K |
| Q1 2021 | share | Increase | +88.28% | 13.02K shares | 2.89M | $214.38 | 27.78K |
| Q4 2020 | share | Increase | +15.28% | 1.95K shares | 1.03M | $209.11 | 14.75K |
| Q3 2020 | share | Decrease | -33.23% | -6.37K shares | -665K | $161.07 | 12.80K |
| Q2 2020 | share | Increase | +35.88% | 5.06K shares | 884K | $140.69 | 19.17K |
| Q1 2020 | share | Decrease | -45.14% | -11.61K shares | -2.66M | $129.26 | 14.10K |
| Q4 2019 | share | Decrease | -8.47% | -2.38K shares | -203K | $170.05 | 25.72K |
| Q3 2019 | share | Decrease | -4.22% | -1.23K shares | -367K | $161.75 | 28.1K |
| Q2 2019 | share | Increase | +20.57% | 5.00K shares | 1.25M | $166.06 | 29.33K |
| Q1 2019 | share | Decrease | -5.29% | -1.35K shares | 473K | $150.41 | 24.33K |
| Q4 2018 | share | Decrease | -9.22% | -2.60K shares | -1.11M | $124.38 | 25.69K |
| Q3 2018 | share | Increase | +13.52% | 3.37K shares | 1.07M | $149.31 | 28.29K |
| Q2 2018 | share | Increase | +3.86% | 927 shares | 117K | $128.64 | 24.92K |
| Q1 2018 | share | Increase | +9.58% | 2.09K shares | 105K | $128.4 | 24K |
| Q4 2017 | share | Increase | +33.43% | 5.48K shares | 989K | $135.6 | 21.90K |
| Q3 2017 | share | Decrease | -12.44% | -2.33K shares | -165K | $124.7 | 16.41K |
| Q2 2017 | share | Increase | +3.99% | 720 shares | 238K | $116.7 | 18.74K |
| Q1 2017 | share | Decrease | -21.64% | -4.97K shares | -397K | $108.77 | 18.02K |
| Q4 2016 | share | Increase | +6.32% | 1.36K shares | 136K | $100.38 | 23.00K |
| Q3 2016 | share | Increase | +16.78% | 3.10K shares | 353K | $100.43 | 21.63K |
| Q2 2016 | share | Increase | +60.17% | 6.96K shares | 823K | $99.68 | 18.52K |
| Q1 2016 | share | Decrease | -4.48% | -543 shares | 40K | $95.52 | 11.56K |