CCM INVESTMENT ADVISERS LLC – Honeywell International Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$11.93M
portfolio value
CCM INVESTMENT ADVISERS 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 | -2.25% | -1.64K shares | -775K | $166.97 | 71.49K |
| Q2 2022 | share | Increase | +5.72% | 3.95K shares | -750K | $173.81 | 73.14K |
| Q1 2022 | share | Increase | +5.03% | 3.31K shares | -272K | $194.58 | 69.18K |
| Q4 2021 | share | Decrease | -0.20% | -130 shares | -276K | $207.11 | 65.87K |
| Q3 2021 | share | Increase | +0.24% | 159 shares | -432K | $211.36 | 66.00K |
| Q2 2021 | share | Increase | +0.06% | 39 shares | 158K | $217.53 | 65.84K |
| Q1 2021 | share | Increase | +0.04% | 26 shares | 294K | $214.38 | 65.80K |
| Q4 2020 | share | Decrease | -4.47% | -3.07K shares | 2.65M | $209.11 | 65.77K |
| Q3 2020 | share | Decrease | -4.68% | -3.38K shares | 889K | $161.07 | 68.85K |
| Q2 2020 | share | Decrease | -3.10% | -2.31K shares | 471K | $140.69 | 72.23K |
| Q1 2020 | share | Increase | +12.99% | 8.56K shares | -1.70M | $129.26 | 74.54K |
| Q4 2019 | share | Increase | +4.45% | 2.81K shares | 991K | $170.05 | 65.98K |
| Q3 2019 | share | Increase | +2.53% | 1.55K shares | -69K | $161.75 | 63.16K |
| Q2 2019 | share | Increase | 0.00% | 61.60K shares | 10.75M | $166.06 | 61.60K |