CARRET ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.67M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.99% | -100 shares | -86K | $166.97 | 10.04K |
| Q2 2022 | share | Increase | +0.20% | 20 shares | -206K | $173.81 | 10.14K |
| Q1 2022 | share | Decrease | -8.17% | -900 shares | -329K | $194.58 | 10.12K |
| Q4 2021 | share | Decrease | -25.89% | -3.85K shares | -859K | $207.11 | 11.02K |
| Q3 2021 | share | Decrease | -7.18% | -1.15K shares | -357K | $211.36 | 14.87K |
| Q2 2021 | share | Decrease | -11.10% | -2K shares | -398K | $217.53 | 16.02K |
| Q1 2021 | share | Decrease | -4.08% | -766 shares | -84K | $214.38 | 18.02K |
| Q4 2020 | share | Increase | +5.33% | 950 shares | 1.06M | $209.11 | 18.78K |
| Q3 2020 | share | Increase | +33.12% | 4.43K shares | 999K | $161.07 | 17.83K |
| Q2 2020 | share | Increase | +1.89% | 249 shares | 178K | $140.69 | 13.39K |
| Q1 2020 | share | Decrease | -4.71% | -650 shares | -684K | $129.26 | 13.15K |
| Q4 2019 | share | Increase | +0.73% | 100 shares | 125K | $170.05 | 13.8K |
| Q3 2019 | share | Decrease | -0.66% | -91 shares | -90K | $161.75 | 13.7K |
| Q2 2019 | share | Decrease | -0.92% | -128 shares | 196K | $166.06 | 13.79K |
| Q1 2019 | share | Decrease | -1.16% | -163 shares | 351K | $150.41 | 13.91K |
| Q4 2018 | share | Decrease | -9.39% | -1.46K shares | -618K | $124.38 | 14.08K |
| Q3 2018 | share | Increase | +7.97% | 1.14K shares | 492K | $149.31 | 15.54K |
| Q2 2018 | share | Decrease | -6.76% | -1.04K shares | -151K | $128.64 | 14.39K |
| Q1 2018 | share | Decrease | -0.34% | -53 shares | -139K | $128.4 | 15.43K |
| Q4 2017 | share | Decrease | -0.97% | -152 shares | 152K | $135.6 | 15.49K |
| Q3 2017 | share | Increase | +10.73% | 1.51K shares | 320K | $124.7 | 15.64K |
| Q2 2017 | share | Decrease | -1.97% | -284 shares | 80K | $116.7 | 14.12K |
| Q1 2017 | share | Decrease | -1.78% | -261 shares | 96K | $108.77 | 14.41K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $100.38 | 14.67K | |
| Q3 2016 | share | Increase | +1.81% | 261 shares | 32K | $100.43 | 14.67K |
| Q2 2016 | share | Increase | +6.50% | 879 shares | 154K | $99.68 | 14.41K |
| Q1 2016 | share | Decrease | -3.07% | -429 shares | 67K | $95.52 | 13.53K |