CANNELL & CO. – Honeywell International Inc. Transaction History
CANNELL & CO. portfolio value:
$11.35M
portfolio value
CANNELL & CO. 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 | -35.79% | -37.91K shares | -7.05M | $166.97 | 68.02K |
| Q2 2022 | share | Increase | +3.28% | 3.36K shares | -1.54M | $173.81 | 105.93K |
| Q1 2022 | share | Increase | +91.57% | 49.03K shares | 8.79M | $194.58 | 102.57K |
| Q4 2021 | share | Decrease | -2.08% | -1.14K shares | -444K | $207.11 | 53.54K |
| Q3 2021 | share | Increase | 0.00% | 54.68K shares | 11.60M | $211.36 | 54.68K |
| Q2 2021 | share | Decrease | -0.18% | -100 shares | 104K | $217.53 | 54.77K |
| Q1 2021 | share | Decrease | -1.10% | -610 shares | 110K | $214.38 | 54.87K |
| Q4 2020 | share | Decrease | -0.02% | -11 shares | 2.66M | $209.11 | 55.48K |
| Q3 2020 | share | Increase | +4.19% | 2.23K shares | 1.43M | $161.07 | 55.49K |
| Q2 2020 | share | Increase | +16.82% | 7.67K shares | 1.60M | $140.69 | 53.26K |
| Q1 2020 | share | Decrease | -1.55% | -717 shares | -2.09M | $129.26 | 45.59K |
| Q4 2019 | share | Decrease | -0.15% | -70 shares | 350K | $170.05 | 46.31K |
| Q3 2019 | share | Decrease | -1.78% | -840 shares | -397K | $161.75 | 46.38K |
| Q2 2019 | share | Decrease | -1.33% | -638 shares | 638K | $166.06 | 47.22K |
| Q1 2019 | share | Decrease | -1.93% | -943 shares | 1.15M | $150.41 | 47.85K |
| Q4 2018 | share | Decrease | -2.97% | -1.49K shares | -1.57M | $124.38 | 48.80K |
| Q3 2018 | share | Decrease | -0.67% | -339 shares | 1.03M | $149.31 | 50.29K |
| Q2 2018 | share | Decrease | -5.57% | -2.98K shares | -436K | $128.64 | 50.63K |
| Q1 2018 | share | Decrease | -6.17% | -3.52K shares | -973K | $128.4 | 53.62K |
| Q4 2017 | share | Decrease | -2.93% | -1.72K shares | 402K | $135.6 | 57.15K |
| Q3 2017 | share | Decrease | -1.10% | -652 shares | 393K | $124.7 | 58.87K |
| Q2 2017 | share | Decrease | -3.06% | -1.87K shares | 256K | $116.7 | 59.52K |
| Q1 2017 | share | Decrease | -2.58% | -1.62K shares | 350K | $108.77 | 61.40K |
| Q4 2016 | share | Decrease | -1.39% | -887 shares | -144K | $100.38 | 63.03K |
| Q3 2016 | share | Decrease | -2.01% | -1.31K shares | -130K | $100.43 | 63.92K |
| Q2 2016 | share | Decrease | -3.06% | -2.05K shares | 47K | $99.68 | 65.23K |
| Q1 2016 | share | Decrease | -4.29% | -3.01K shares | 224K | $95.52 | 67.29K |