CAMPBELL NEWMAN ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$23.55M
portfolio value
CAMPBELL NEWMAN ASSET MANAGEMENT INC 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 | -0.05% | -76 shares | -978K | $166.97 | 141.05K |
| Q2 2022 | share | Increase | +7.24% | 9.52K shares | -1.07M | $173.81 | 141.12K |
| Q1 2022 | share | Decrease | -0.03% | -35 shares | -1.84M | $194.58 | 131.60K |
| Q4 2021 | share | Increase | +0.08% | 111 shares | -473K | $207.11 | 131.63K |
| Q3 2021 | share | Increase | +0.25% | 327 shares | -858K | $211.36 | 131.52K |
| Q2 2021 | share | Increase | +1.60% | 2.06K shares | 746K | $217.53 | 131.19K |
| Q1 2021 | share | Increase | +61.63% | 49.24K shares | 11.03M | $214.38 | 129.13K |
| Q4 2020 | share | Decrease | -0.74% | -599 shares | 3.74M | $209.11 | 79.89K |
| Q3 2020 | share | Increase | +0.70% | 563 shares | 1.69M | $161.07 | 80.49K |
| Q2 2020 | share | Increase | +1.80% | 1.41K shares | 1.05M | $140.69 | 79.93K |
| Q1 2020 | share | Decrease | -0.70% | -553 shares | -3.49M | $129.26 | 78.52K |
| Q4 2019 | share | Increase | +0.75% | 587 shares | 716K | $170.05 | 79.07K |
| Q3 2019 | share | Decrease | -0.13% | -103 shares | -441K | $161.75 | 78.48K |
| Q2 2019 | share | Increase | +1.07% | 834 shares | 1.36M | $166.06 | 78.58K |
| Q1 2019 | share | Decrease | -0.34% | -262 shares | 2.04M | $150.41 | 77.75K |
| Q4 2018 | share | Decrease | -39.23% | -50.36K shares | -10.16M | $124.38 | 78.01K |
| Q3 2018 | share | Decrease | -2.80% | -3.69K shares | 2.23M | $149.31 | 128.37K |
| Q2 2018 | share | Increase | +8.54% | 10.38K shares | 1.38M | $128.64 | 132.07K |
| Q1 2018 | share | Increase | +1.93% | 2.30K shares | -694K | $128.4 | 121.68K |
| Q4 2017 | share | Decrease | -4.36% | -5.43K shares | 592K | $135.6 | 119.38K |
| Q3 2017 | share | Decrease | -5.04% | -6.62K shares | 164K | $124.7 | 124.82K |
| Q2 2017 | share | Decrease | -1.47% | -1.95K shares | 827K | $116.7 | 131.44K |
| Q1 2017 | share | Decrease | -3.98% | -5.52K shares | 539K | $108.77 | 133.4K |
| Q4 2016 | share | Decrease | -12.23% | -19.35K shares | -2.26M | $100.38 | 138.92K |
| Q3 2016 | share | Decrease | -1.13% | -1.80K shares | -161K | $100.43 | 158.28K |
| Q2 2016 | share | Decrease | -9.72% | -17.22K shares | -1.19M | $99.68 | 160.09K |
| Q1 2016 | share | Increase | +4.22% | 7.18K shares | 2.15M | $95.52 | 177.32K |