CINCINNATI INSURANCE CO – Honeywell International Inc. Transaction History
CINCINNATI INSURANCE CO portfolio value:
$40.90M
portfolio value
CINCINNATI INSURANCE CO 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 | 0.00% | 0 shares | -1.67M | $166.97 | 245K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.08M | $173.81 | 245K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.41M | $194.58 | 245K | |
| Q4 2021 | share | 0.00% | 0 shares | -924K | $207.11 | 245K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.73M | $211.36 | 245K | |
| Q2 2021 | share | 0.00% | 0 shares | 559K | $217.53 | 245K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.07M | $214.38 | 245K | |
| Q4 2020 | share | 0.00% | 0 shares | 11.78M | $209.11 | 245K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.90M | $161.07 | 245K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.64M | $140.69 | 245K | |
| Q1 2020 | share | 0.00% | 0 shares | -10.58M | $129.26 | 245K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.91M | $170.05 | 245K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.32M | $161.75 | 245K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.84M | $166.06 | 245K | |
| Q1 2019 | share | 0.00% | 0 shares | 6.56M | $150.41 | 245K | |
| Q4 2018 | share | Decrease | -4.16% | -10.62K shares | -8.39M | $124.38 | 245K |
| Q3 2018 | share | 0.00% | 0 shares | 5.47M | $149.31 | 255.62K | |
| Q2 2018 | share | 0.00% | 0 shares | -113K | $128.64 | 255.62K | |
| Q1 2018 | share | 0.00% | 0 shares | -2.16M | $128.4 | 255.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.84M | $135.6 | 255.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.07M | $124.7 | 255.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.06M | $116.7 | 255.62K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.21M | $108.77 | 255.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -182K | $100.38 | 255.62K | |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $100.43 | 255.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.04M | $99.68 | 255.62K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.07M | $95.52 | 255.62K |