NORINCHUKIN BANK, THE – Honeywell International Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$38.51M
portfolio value
NORINCHUKIN BANK, THE 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 | +0.19% | 428 shares | -1.50M | $166.97 | 230.68K |
| Q2 2022 | share | Decrease | -18.11% | -50.92K shares | -14.69M | $173.81 | 230.25K |
| Q1 2022 | share | Increase | +2.61% | 7.14K shares | -2.42M | $194.58 | 281.17K |
| Q4 2021 | share | Increase | +5.16% | 13.43K shares | 1.82M | $207.11 | 274.03K |
| Q3 2021 | share | Increase | +7.57% | 18.33K shares | 2.17M | $211.36 | 260.59K |
| Q2 2021 | share | Decrease | -0.45% | -1.08K shares | 317K | $217.53 | 242.26K |
| Q1 2021 | share | Increase | +137.15% | 140.73K shares | 30.99M | $214.38 | 243.34K |
| Q4 2020 | share | Increase | +24.65% | 20.28K shares | 8.27M | $209.11 | 102.61K |
| Q3 2020 | share | Increase | +41.63% | 24.19K shares | 5.14M | $161.07 | 82.32K |
| Q2 2020 | share | Decrease | -2.79% | -1.66K shares | 404K | $140.69 | 58.12K |
| Q1 2020 | share | Decrease | -48.25% | -55.75K shares | -12.45M | $129.26 | 59.79K |
| Q4 2019 | share | Decrease | -7.57% | -9.45K shares | -699K | $170.05 | 115.54K |
| Q3 2019 | share | Increase | +1.03% | 1.27K shares | -451K | $161.75 | 125.00K |
| Q2 2019 | share | Decrease | -29.44% | -51.62K shares | -6.26M | $166.06 | 123.73K |
| Q1 2019 | share | Increase | +1.31% | 2.27K shares | 5M | $150.41 | 175.35K |
| Q4 2018 | share | Increase | +24.74% | 34.32K shares | 738K | $124.38 | 173.08K |
| Q3 2018 | share | Increase | +8.62% | 11.00K shares | 4.49M | $149.31 | 138.75K |
| Q2 2018 | share | Increase | +1.76% | 2.20K shares | 250K | $128.64 | 127.74K |
| Q1 2018 | share | Increase | +20.88% | 21.68K shares | 2.12M | $128.4 | 125.53K |
| Q4 2017 | share | Increase | +4.29% | 4.27K shares | 1.73M | $135.6 | 103.84K |
| Q3 2017 | share | Increase | +3.60% | 3.45K shares | 1.24M | $124.7 | 99.57K |
| Q2 2017 | share | Increase | +4.15% | 3.83K shares | 1.23M | $116.7 | 96.11K |
| Q1 2017 | share | Increase | +4.16% | 3.68K shares | 1.20M | $108.77 | 92.28K |
| Q4 2016 | share | Increase | +7.30% | 6.03K shares | 611K | $100.38 | 88.60K |
| Q3 2016 | share | Increase | +0.75% | 612 shares | 90K | $100.43 | 82.57K |
| Q2 2016 | share | Increase | +0.39% | 318 shares | 369K | $99.68 | 81.96K |
| Q1 2016 | share | Increase | +4.43% | 3.46K shares | 1.00M | $95.52 | 81.64K |