CIGNA INVESTMENTS INC /NEW – Honeywell International Inc. Transaction History
CIGNA INVESTMENTS INC /NEW portfolio value:
$1.38M
portfolio value
CIGNA INVESTMENTS INC /NEW 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 | -5.54% | -488 shares | -141K | $166.97 | 8.31K |
| Q2 2022 | share | Decrease | -27.46% | -3.33K shares | -831K | $173.81 | 8.80K |
| Q1 2022 | share | Decrease | -22.41% | -3.50K shares | -900K | $194.58 | 12.13K |
| Q4 2021 | share | Decrease | -26.40% | -5.61K shares | -1.25M | $207.11 | 15.64K |
| Q3 2021 | share | Decrease | -2.10% | -455 shares | -249K | $211.36 | 21.25K |
| Q2 2021 | share | Decrease | -13.53% | -3.39K shares | -687K | $217.53 | 21.70K |
| Q1 2021 | share | Increase | +2.33% | 572 shares | 230K | $214.38 | 25.10K |
| Q4 2020 | share | Increase | +7.98% | 1.81K shares | 1.47M | $209.11 | 24.52K |
| Q3 2020 | share | Decrease | -0.12% | -28 shares | 451K | $161.07 | 22.71K |
| Q2 2020 | share | Increase | +12.72% | 2.56K shares | 589K | $140.69 | 22.74K |
| Q1 2020 | share | Increase | +6.49% | 1.23K shares | -582K | $129.26 | 20.17K |
| Q4 2019 | share | Decrease | -10.57% | -2.24K shares | -378K | $170.05 | 18.94K |
| Q3 2019 | share | Increase | +3.92% | 800 shares | 144K | $161.75 | 21.18K |
| Q2 2019 | share | Decrease | -3.63% | -767 shares | 154K | $166.06 | 20.38K |
| Q1 2019 | share | Decrease | -2.96% | -646 shares | 482K | $150.41 | 21.15K |
| Q4 2018 | share | Decrease | -4.04% | -917 shares | -273K | $124.38 | 21.80K |
| Q3 2018 | share | Decrease | -8.34% | -2.06K shares | -269K | $149.31 | 22.71K |
| Q2 2018 | share | Decrease | -14.07% | -4.05K shares | -574K | $128.64 | 24.78K |
| Q1 2018 | share | Decrease | -1.29% | -378 shares | -299K | $128.4 | 28.84K |
| Q4 2017 | share | Decrease | -4.01% | -1.22K shares | 160K | $135.6 | 29.22K |
| Q3 2017 | share | Decrease | -0.64% | -196 shares | 221K | $124.7 | 30.44K |
| Q2 2017 | share | Decrease | -6.15% | -2.00K shares | 7K | $116.7 | 30.63K |
| Q1 2017 | share | Increase | +11.52% | 3.37K shares | 656K | $108.77 | 32.64K |
| Q4 2016 | share | Increase | 0.00% | 29.27K shares | 3.25M | $100.38 | 29.27K |