CI INVESTMENTS INC. – Honeywell International Inc. Transaction History
CI INVESTMENTS INC. portfolio value:
$89.39M
portfolio value
CI INVESTMENTS 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 | Decrease | -0.30% | -1.58K shares | -3.93M | $166.97 | 535.38K |
| Q2 2022 | share | Decrease | -2.83% | -15.63K shares | -14.19M | $173.81 | 536.96K |
| Q1 2022 | share | Increase | +9.11% | 46.15K shares | 1.92M | $194.58 | 552.6K |
| Q4 2021 | share | Decrease | -4.69% | -24.94K shares | -7.20M | $207.11 | 506.44K |
| Q3 2021 | share | Decrease | -1.39% | -7.48K shares | -5.39M | $211.36 | 531.39K |
| Q2 2021 | share | Decrease | -2.84% | -15.76K shares | -2.19M | $217.53 | 538.87K |
| Q1 2021 | share | Increase | +3.09% | 16.63K shares | 5.96M | $214.38 | 554.64K |
| Q4 2020 | share | Increase | +6.15% | 31.17K shares | 31.00M | $209.11 | 538.01K |
| Q3 2020 | share | Increase | +7.30% | 34.48K shares | 15.13M | $161.07 | 506.84K |
| Q2 2020 | share | Decrease | -9.68% | -50.64K shares | -1.67M | $140.69 | 472.35K |
| Q1 2020 | share | Decrease | -4.57% | -25.07K shares | -27.03M | $129.26 | 522.99K |
| Q4 2019 | share | Decrease | -5.15% | -29.74K shares | -759K | $170.05 | 548.06K |
| Q3 2019 | share | Decrease | -19.01% | -135.58K shares | -28.37M | $161.75 | 577.81K |
| Q2 2019 | share | Decrease | -14.20% | -118.07K shares | -6.00M | $166.06 | 713.39K |
| Q1 2019 | share | Decrease | -4.25% | -36.93K shares | 17.40M | $150.41 | 831.46K |
| Q4 2018 | share | Increase | +5.35% | 44.09K shares | -16.73M | $124.38 | 868.40K |
| Q3 2018 | share | Increase | +71.63% | 344.03K shares | 65.15M | $149.31 | 824.31K |
| Q2 2018 | share | Increase | +2.20% | 10.33K shares | 1.21M | $128.64 | 480.27K |
| Q1 2018 | share | Increase | +2.11% | 9.71K shares | -2.55M | $128.4 | 469.94K |
| Q4 2017 | share | Decrease | -1.37% | -6.41K shares | 4.25M | $135.6 | 460.22K |
| Q3 2017 | share | Increase | +0.90% | 4.17K shares | 4.31M | $124.7 | 466.64K |
| Q2 2017 | share | Increase | +7.81% | 33.49K shares | 7.74M | $116.7 | 462.46K |
| Q1 2017 | share | Decrease | -3.70% | -16.48K shares | 1.87M | $108.77 | 428.97K |
| Q4 2016 | share | Increase | +39.40% | 125.89K shares | 13.75M | $100.38 | 445.46K |
| Q3 2016 | share | Decrease | -73.03% | -865.35K shares | -96.39M | $100.43 | 319.56K |
| Q2 2016 | share | Decrease | -0.46% | -5.42K shares | 4.26M | $99.68 | 1.18M |
| Q1 2016 | share | Decrease | -24.18% | -379.59K shares | -28.00M | $95.52 | 1.19M |