CINCINNATI FINANCIAL CORP – Honeywell International Inc. Transaction History
CINCINNATI FINANCIAL CORP portfolio value:
$139.83M
portfolio value
CINCINNATI FINANCIAL CORP 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 | 0.00% | 0 shares | -5.72M | $166.97 | 837.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -17.39M | $173.81 | 837.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -11.66M | $194.58 | 837.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.15M | $207.11 | 837.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.92M | $211.36 | 837.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.91M | $217.53 | 837.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 3.66M | $214.38 | 837.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 40.27M | $209.11 | 837.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 16.76M | $161.07 | 837.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 9.04M | $140.69 | 837.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -36.18M | $129.26 | 837.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 6.53M | $170.05 | 837.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -4.51M | $161.75 | 837.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 13.12M | $166.06 | 837.5K | |
| Q1 2019 | share | Decrease | -11.61% | -110K shares | 7.91M | $150.41 | 837.5K |
| Q4 2018 | share | Decrease | -4.16% | -41.07K shares | -32.48M | $124.38 | 947.5K |
| Q3 2018 | share | 0.00% | 0 shares | 21.17M | $149.31 | 988.57K | |
| Q2 2018 | share | 0.00% | 0 shares | -436K | $128.64 | 988.57K | |
| Q1 2018 | share | 0.00% | 0 shares | -8.38M | $128.4 | 988.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 11.01M | $135.6 | 988.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 8.00M | $124.7 | 988.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 7.97M | $116.7 | 988.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 8.54M | $108.77 | 988.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -701K | $100.38 | 988.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 256K | $100.43 | 988.57K | |
| Q2 2016 | share | 0.00% | 0 shares | 4.04M | $99.68 | 988.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 8.03M | $95.52 | 988.57K |