CIBC WORLD MARKETS CORP – Honeywell International Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$5.69M
portfolio value
CIBC WORLD MARKETS CORP 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 | -63.22% | -58.61K shares | -10.42M | $166.97 | 34.1K |
| Q2 2022 | share | Decrease | -53.67% | -107.41K shares | -22.82M | $173.81 | 92.71K |
| Q1 2022 | share | Decrease | -16.72% | -40.17K shares | -11.16M | $194.58 | 200.13K |
| Q4 2021 | share | Decrease | -6.27% | -16.07K shares | -4.31M | $207.11 | 240.30K |
| Q3 2021 | share | Increase | +10.56% | 24.49K shares | 3.55M | $211.36 | 256.38K |
| Q2 2021 | share | Increase | +18.91% | 36.87K shares | 8.53M | $217.53 | 231.88K |
| Q1 2021 | share | Decrease | -18.19% | -43.37K shares | -8.37M | $214.38 | 195.01K |
| Q4 2020 | share | Decrease | -40.99% | -165.56K shares | -15.78M | $209.11 | 238.38K |
| Q3 2020 | share | Decrease | -19.65% | -98.79K shares | -6.19M | $161.07 | 403.94K |
| Q2 2020 | share | Increase | +861.36% | 450.44K shares | 65.69M | $140.69 | 502.74K |
| Q1 2020 | share | Decrease | -85.18% | -300.51K shares | -55.45M | $129.26 | 52.29K |
| Q4 2019 | share | Increase | +229.48% | 245.72K shares | 44.32M | $170.05 | 352.80K |
| Q3 2019 | share | Decrease | -71.70% | -271.26K shares | -47.93M | $161.75 | 107.07K |
| Q2 2019 | share | Increase | +8.39% | 29.29K shares | 10.58M | $166.06 | 378.34K |
| Q1 2019 | share | Decrease | -57.99% | -481.79K shares | -54.3M | $150.41 | 349.04K |
| Q4 2018 | share | Increase | +242.45% | 588.22K shares | 71.07M | $124.38 | 830.83K |
| Q3 2018 | share | Increase | +22.07% | 43.86K shares | 11.25M | $149.31 | 242.61K |
| Q2 2018 | share | Increase | +95.41% | 97.04K shares | 13.35M | $128.64 | 198.75K |
| Q1 2018 | share | Decrease | -54.69% | -122.76K shares | -18.90M | $128.4 | 101.71K |
| Q4 2017 | share | Decrease | -30.79% | -99.84K shares | -11.06M | $135.6 | 224.47K |
| Q3 2017 | share | Increase | +5.79% | 17.73K shares | 4.89M | $124.7 | 324.31K |
| Q2 2017 | share | Decrease | -48.57% | -289.52K shares | -32.17M | $116.7 | 306.57K |
| Q1 2017 | share | Increase | +348.68% | 463.24K shares | 56.59M | $108.77 | 596.1K |
| Q4 2016 | share | Increase | +67.91% | 53.73K shares | 5.91M | $100.38 | 132.85K |
| Q3 2016 | share | Increase | 0.00% | 79.12K shares | 8.84M | $100.43 | 79.12K |