CIBC PRIVATE WEALTH GROUP, LLC – Honeywell International Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$390.31M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +2.06% | 47.25K shares | -7.77M | $166.97 | 2.33M |
| Q2 2022 | share | Increase | +1.27% | 28.79K shares | -41.96M | $173.81 | 2.29M |
| Q1 2022 | share | Decrease | -5.78% | -138.61K shares | -60.40M | $194.58 | 2.26M |
| Q4 2021 | share | Increase | +15.42% | 320.60K shares | 59.00M | $207.11 | 2.40M |
| Q3 2021 | share | Increase | +0.30% | 6.25K shares | -13.33M | $211.36 | 2.07M |
| Q2 2021 | share | Increase | +0.28% | 5.77K shares | 5.98M | $217.53 | 2.07M |
| Q1 2021 | share | Increase | +6.27% | 121.93K shares | 34.97M | $214.38 | 2.06M |
| Q4 2020 | share | Increase | +2.89% | 54.60K shares | 102.74M | $209.11 | 1.94M |
| Q3 2020 | share | Increase | +17.42% | 280.51K shares | 78.22M | $161.07 | 1.89M |
| Q2 2020 | share | Decrease | -13.72% | -256.03K shares | -16.86M | $140.69 | 1.61M |
| Q1 2020 | share | Decrease | -3.45% | -66.61K shares | -92.44M | $129.26 | 1.86M |
| Q4 2019 | share | Increase | +0.73% | 13.93K shares | 17.43M | $170.05 | 1.93M |
| Q3 2019 | share | Increase | +0.17% | 3.20K shares | -9.78M | $161.75 | 1.91M |
| Q2 2019 | share | Increase | +16.58% | 272.53K shares | 73.33M | $166.06 | 1.91M |
| Q1 2019 | share | Increase | +2.48% | 39.72K shares | 49.29M | $150.41 | 1.64M |
| Q4 2018 | share | Increase | +6.34% | 95.61K shares | -28.63M | $124.38 | 1.60M |
| Q3 2018 | share | Increase | +0.79% | 11.86K shares | 33.94M | $149.31 | 1.50M |
| Q2 2018 | share | Increase | 0.00% | 1.49M shares | 206.57M | $128.64 | 1.49M |
| Q1 2018 | share | Increase | +1.44% | 18.93K shares | -8.50M | $128.4 | 1.33M |
| Q4 2017 | share | Increase | +14.51% | 166.17K shares | 37.18M | $135.6 | 1.31M |
| Q3 2017 | share | Increase | +26.55% | 240.28K shares | 39.97M | $124.7 | 1.14M |
| Q2 2017 | share | Increase | +109.91% | 473.89K shares | 64.01M | $116.7 | 905.03K |
| Q1 2017 | share | Increase | +837.03% | 385.13K shares | 46.49M | $108.77 | 431.14K |
| Q4 2016 | share | Decrease | -2.64% | -1.24K shares | -172K | $100.38 | 46.01K |
| Q3 2016 | share | Increase | +5.38% | 2.41K shares | 282K | $100.43 | 47.25K |
| Q2 2016 | share | Increase | +1.73% | 763 shares | 264K | $99.68 | 44.84K |
| Q1 2016 | share | Decrease | -4.06% | -1.86K shares | 172K | $95.52 | 44.08K |