SOMPO ASSET MANAGEMENT CO., LTD. – Honeywell International Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$581,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.48K shares | 581K | $166.97 | 3.48K |
| Q2 2022 | share | Decrease | -100.00% | -1.14K shares | -221K | $173.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.14K shares | 221K | $194.58 | 1.14K |
| Q3 2018 | share | Decrease | -100.00% | -50.59K shares | -6.98M | $149.31 | 0 |
| Q2 2018 | share | Decrease | -8.60% | -4.75K shares | -681K | $128.64 | 50.59K |
| Q1 2018 | share | Decrease | -0.99% | -553 shares | -551K | $128.4 | 55.35K |
| Q4 2017 | share | Decrease | -0.45% | -250 shares | 589K | $135.6 | 55.90K |
| Q3 2017 | share | Decrease | -25.69% | -19.41K shares | -2.02M | $124.7 | 56.15K |
| Q2 2017 | share | Decrease | -20.57% | -19.57K shares | -1.73M | $116.7 | 75.57K |
| Q1 2017 | share | Decrease | -2.48% | -2.42K shares | 554K | $108.77 | 95.14K |
| Q4 2016 | share | Increase | 0.00% | 97.56K shares | 10.83M | $100.38 | 97.56K |