CIBC ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$41.14M
portfolio value
CIBC 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 | Increase | +1.77% | 4.28K shares | -941K | $166.97 | 246.43K |
| Q2 2022 | share | Increase | +17.63% | 36.29K shares | 2.03M | $173.81 | 242.14K |
| Q1 2022 | share | Increase | +6.68% | 12.88K shares | -181K | $194.58 | 205.85K |
| Q4 2021 | share | Increase | +10.18% | 17.83K shares | 3.05M | $207.11 | 192.97K |
| Q3 2021 | share | Increase | +63.64% | 68.11K shares | 13.70M | $211.36 | 175.13K |
| Q2 2021 | share | Increase | +3.06% | 3.18K shares | 934K | $217.53 | 107.02K |
| Q1 2021 | share | Increase | +2.50% | 2.53K shares | 993K | $214.38 | 103.84K |
| Q4 2020 | share | Decrease | -67.06% | -206.25K shares | -29.08M | $209.11 | 101.30K |
| Q3 2020 | share | Increase | +35.66% | 80.84K shares | 17.84M | $161.07 | 307.56K |
| Q2 2020 | share | Increase | +8.94% | 18.60K shares | 4.93M | $140.69 | 226.71K |
| Q1 2020 | share | Increase | +120.39% | 113.68K shares | 11.13M | $129.26 | 208.11K |
| Q4 2019 | share | Decrease | -6.05% | -6.08K shares | -293K | $170.05 | 94.42K |
| Q3 2019 | share | Increase | +5.10% | 4.87K shares | 309K | $161.75 | 100.51K |
| Q2 2019 | share | Increase | +7.47% | 6.65K shares | 2.55M | $166.06 | 95.63K |
| Q1 2019 | share | Increase | +18.98% | 14.19K shares | 4.26M | $150.41 | 88.98K |
| Q4 2018 | share | Decrease | -3.54% | -2.74K shares | -2.48M | $124.38 | 74.79K |
| Q3 2018 | share | Increase | +1.20% | 918 shares | 1.78M | $149.31 | 77.53K |
| Q2 2018 | share | Increase | +5.37% | 3.90K shares | 507K | $128.64 | 76.62K |
| Q1 2018 | share | Decrease | -4.69% | -3.57K shares | -1.14M | $128.4 | 72.71K |
| Q4 2017 | share | Increase | +1.65% | 1.24K shares | 1.01M | $135.6 | 76.28K |
| Q3 2017 | share | Decrease | -1.54% | -1.17K shares | 458K | $124.7 | 75.04K |
| Q2 2017 | share | Increase | +0.92% | 692 shares | 698K | $116.7 | 76.21K |
| Q1 2017 | share | Decrease | -0.23% | -177 shares | 633K | $108.77 | 75.52K |
| Q4 2016 | share | Decrease | -3.41% | -2.67K shares | -352K | $100.38 | 75.70K |
| Q3 2016 | share | Decrease | -7.80% | -6.63K shares | -720K | $100.43 | 78.37K |
| Q2 2016 | share | Increase | +2.19% | 1.82K shares | 544K | $99.68 | 85.01K |
| Q1 2016 | share | Decrease | -4.22% | -3.66K shares | 312K | $95.52 | 83.18K |