MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – Honeywell International Inc. Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$131.09M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS 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 | -9.65% | -83.83K shares | -19.92M | $166.97 | 785.05K |
| Q2 2022 | share | Increase | +11.27% | 87.97K shares | -928K | $173.81 | 868.88K |
| Q1 2022 | share | Increase | +31.69% | 187.93K shares | 28.32M | $194.58 | 780.90K |
| Q4 2021 | share | Increase | +18.63% | 93.13K shares | 17.52M | $207.11 | 592.97K |
| Q3 2021 | share | Increase | +131.32% | 283.75K shares | 58.70M | $211.36 | 499.83K |
| Q2 2021 | share | Increase | +22.56% | 39.77K shares | 9.12M | $217.53 | 216.08K |
| Q1 2021 | share | Increase | +66.52% | 70.43K shares | 15.75M | $214.38 | 176.30K |
| Q4 2020 | share | Increase | +35.23% | 27.58K shares | 9.63M | $209.11 | 105.87K |
| Q3 2020 | share | Increase | +43.63% | 23.78K shares | 5.00M | $161.07 | 78.29K |
| Q2 2020 | share | Increase | +8.27% | 4.16K shares | 1.14M | $140.69 | 54.51K |
| Q1 2020 | share | Increase | +3.78% | 1.83K shares | -1.85M | $129.26 | 50.34K |
| Q4 2019 | share | Increase | +3.99% | 1.86K shares | 692K | $170.05 | 48.51K |
| Q3 2019 | share | Decrease | -1.98% | -942 shares | -415K | $161.75 | 46.65K |
| Q2 2019 | share | Increase | +45.46% | 14.87K shares | 3.11M | $166.06 | 47.59K |
| Q1 2019 | share | Increase | +52.94% | 11.32K shares | 2.37M | $150.41 | 32.72K |
| Q4 2018 | share | Decrease | -40.55% | -14.59K shares | -2.88M | $124.38 | 21.39K |
| Q3 2018 | share | Increase | +120.34% | 19.65K shares | 3.45M | $149.31 | 35.98K |
| Q2 2018 | share | Decrease | -2.37% | -396 shares | -63K | $128.64 | 16.33K |
| Q1 2018 | share | Decrease | -29.31% | -6.93K shares | -1.16M | $128.4 | 16.72K |
| Q4 2017 | share | Decrease | -27.06% | -8.77K shares | -928K | $135.6 | 23.66K |
| Q3 2017 | share | Increase | +0.46% | 150 shares | 281K | $124.7 | 32.44K |
| Q2 2017 | share | Increase | +7.07% | 2.13K shares | 516K | $116.7 | 32.29K |
| Q1 2017 | share | Increase | +2.92% | 857 shares | 355K | $108.77 | 30.15K |
| Q4 2016 | share | Decrease | -37.48% | -17.56K shares | -1.95M | $100.38 | 29.30K |
| Q3 2016 | share | Decrease | -1.70% | -809 shares | -106K | $100.43 | 46.86K |
| Q2 2016 | share | Increase | +66.27% | 19.00K shares | 2.23M | $99.68 | 47.67K |
| Q1 2016 | share | Decrease | -11.62% | -3.77K shares | -144K | $95.52 | 28.67K |