CYPRESS CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC portfolio value:
$635,000
portfolio value
CYPRESS CAPITAL 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 | Increase | +166.06% | 2.37K shares | 387K | $166.97 | 3.80K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $173.81 | 1.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $194.58 | 1.42K | |
| Q4 2021 | share | Decrease | -9.79% | -155 shares | -49K | $207.11 | 1.42K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $211.36 | 1.58K | |
| Q2 2021 | share | Decrease | -19.35% | -380 shares | -79K | $217.53 | 1.58K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $214.38 | 1.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $209.11 | 1.96K | |
| Q3 2020 | share | Increase | +7.44% | 136 shares | 59K | $161.07 | 1.96K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $140.69 | 1.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $129.26 | 1.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $170.05 | 1.82K | |
| Q3 2019 | share | Decrease | -1.08% | -20 shares | -14K | $161.75 | 1.82K |
| Q2 2019 | share | Decrease | -0.54% | -10 shares | 28K | $166.06 | 1.84K |
| Q1 2019 | share | Decrease | -5.11% | -100 shares | 36K | $150.41 | 1.85K |
| Q4 2018 | share | Decrease | -4.21% | -86 shares | -67K | $124.38 | 1.95K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $149.31 | 2.04K | |
| Q2 2018 | share | Decrease | -5.98% | -130 shares | -19K | $128.64 | 2.04K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $128.4 | 2.17K | |
| Q4 2017 | share | Increase | +5.02% | 104 shares | 38K | $135.6 | 2.17K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $124.7 | 2.07K | |
| Q2 2017 | share | Increase | +21.55% | 367 shares | 60K | $116.7 | 2.07K |
| Q1 2017 | share | Increase | 0.00% | 1.70K shares | 204K | $108.77 | 1.70K |