CULLINAN ASSOCIATES INC – Honeywell International Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$1.62M
portfolio value
CULLINAN ASSOCIATES 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 | +0.59% | 57 shares | -57K | $166.97 | 9.75K |
| Q2 2022 | share | Increase | +259.93% | 7K shares | 1.16M | $173.81 | 9.69K |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $194.58 | 2.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $207.11 | 2.69K | |
| Q3 2021 | share | Decrease | -11.50% | -350 shares | -95K | $211.36 | 2.69K |
| Q2 2021 | share | Increase | +4.93% | 143 shares | 37K | $217.53 | 3.04K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $214.38 | 2.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 140K | $209.11 | 2.9K | |
| Q3 2020 | share | Decrease | -11.21% | -366 shares | 5K | $161.07 | 2.9K |
| Q2 2020 | share | Increase | +44.13% | 1K shares | 169K | $140.69 | 3.26K |
| Q1 2020 | share | Decrease | -79.52% | -8.8K shares | -1.65M | $129.26 | 2.26K |
| Q4 2019 | share | Decrease | -1.78% | -200 shares | 53K | $170.05 | 11.06K |
| Q3 2019 | share | Decrease | -1.57% | -180 shares | -92K | $161.75 | 11.26K |
| Q2 2019 | share | Decrease | -19.09% | -2.7K shares | -250K | $166.06 | 11.44K |
| Q1 2019 | share | 0.00% | 0 shares | 379K | $150.41 | 14.14K | |
| Q4 2018 | share | Increase | +1.59% | 221 shares | -352K | $124.38 | 14.14K |
| Q3 2018 | share | Increase | +3.09% | 417 shares | 356K | $149.31 | 13.92K |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $128.64 | 13.50K | |
| Q1 2018 | share | Decrease | -0.68% | -93 shares | -128K | $128.4 | 13.50K |
| Q4 2017 | share | Decrease | -2.47% | -345 shares | 105K | $135.6 | 13.60K |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $124.7 | 13.94K | |
| Q2 2017 | share | Increase | +74.37% | 5.94K shares | 824K | $116.7 | 13.94K |
| Q1 2017 | share | Decrease | -14.81% | -1.39K shares | -85K | $108.77 | 7.99K |
| Q4 2016 | share | Decrease | -2.68% | -259 shares | -36K | $100.38 | 9.38K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $100.43 | 9.64K | |
| Q2 2016 | share | Decrease | -0.24% | -23 shares | 37K | $99.68 | 9.64K |
| Q1 2016 | share | Increase | +1.09% | 104 shares | 88K | $95.52 | 9.67K |