TOKIO MARINE ASSET MANAGEMENT CO LTD – Honeywell International Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.61M
portfolio value
TOKIO MARINE 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 | Increase | +12.93% | 1.10K shares | 126K | $166.97 | 9.67K |
| Q2 2022 | share | Increase | +16.79% | 1.23K shares | 62K | $173.81 | 8.56K |
| Q1 2022 | share | Increase | +18.05% | 1.12K shares | 132K | $194.58 | 7.33K |
| Q4 2021 | share | Increase | +2.98% | 180 shares | 15K | $207.11 | 6.21K |
| Q3 2021 | share | Increase | +14.52% | 765 shares | 125K | $211.36 | 6.03K |
| Q2 2021 | share | Increase | +8.64% | 419 shares | 103K | $217.53 | 5.26K |
| Q1 2021 | share | Increase | +18.97% | 773 shares | 185K | $214.38 | 4.84K |
| Q4 2020 | share | Increase | +7.04% | 268 shares | 240K | $209.11 | 4.07K |
| Q3 2020 | share | Increase | +10.86% | 373 shares | 130K | $161.07 | 3.80K |
| Q2 2020 | share | Increase | +15.12% | 451 shares | 98K | $140.69 | 3.43K |
| Q1 2020 | share | Decrease | -97.21% | -103.98K shares | -18.53M | $129.26 | 2.98K |
| Q4 2019 | share | Increase | +0.24% | 255 shares | 878K | $170.05 | 106.96K |
| Q3 2019 | share | Increase | +18.93% | 16.98K shares | 2.39M | $161.75 | 106.71K |
| Q2 2019 | share | Increase | +0.25% | 222 shares | 1.44M | $166.06 | 89.73K |
| Q1 2019 | share | Increase | +4.26% | 3.65K shares | 2.88M | $150.41 | 89.50K |
| Q4 2018 | share | Decrease | -3.95% | -3.52K shares | -2.91M | $124.38 | 85.85K |
| Q3 2018 | share | Increase | +0.91% | 803 shares | 2.02M | $149.31 | 89.37K |
| Q2 2018 | share | Increase | +0.70% | 620 shares | 47K | $128.64 | 88.57K |
| Q1 2018 | share | Decrease | -2.50% | -2.25K shares | -1.07M | $128.4 | 87.95K |
| Q4 2017 | share | Increase | +18.82% | 14.28K shares | 2.94M | $135.6 | 90.20K |
| Q3 2017 | share | Decrease | -3.28% | -2.57K shares | 286K | $124.7 | 75.92K |
| Q2 2017 | share | Decrease | -5.51% | -4.57K shares | 86K | $116.7 | 78.49K |
| Q1 2017 | share | Increase | +8.34% | 6.39K shares | 1.42M | $108.77 | 83.06K |
| Q4 2016 | share | Decrease | -6.28% | -5.13K shares | -628K | $100.38 | 76.67K |
| Q3 2016 | share | Decrease | -4.93% | -4.24K shares | -451K | $100.43 | 81.81K |
| Q2 2016 | share | Decrease | -2.67% | -2.35K shares | 99K | $99.68 | 86.05K |
| Q1 2016 | share | Increase | +7.31% | 6.02K shares | 1.31M | $95.52 | 88.40K |