CYPRESS CAPITAL GROUP – Honeywell International Inc. Transaction History
CYPRESS CAPITAL GROUP portfolio value:
$777,000
portfolio value
CYPRESS CAPITAL GROUP 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 | -1.48% | -70 shares | -45K | $166.97 | 4.65K |
| Q2 2022 | share | Decrease | -1.44% | -69 shares | -112K | $173.81 | 4.72K |
| Q1 2022 | share | Increase | +7.46% | 333 shares | 3K | $194.58 | 4.79K |
| Q4 2021 | share | Decrease | -2.93% | -135 shares | -46K | $207.11 | 4.46K |
| Q3 2021 | share | Increase | +2.00% | 90 shares | -12K | $211.36 | 4.6K |
| Q2 2021 | share | Increase | +1.03% | 46 shares | 20K | $217.53 | 4.51K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $214.38 | 4.46K | |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $209.11 | 4.46K | |
| Q3 2020 | share | Decrease | -35.41% | -2.44K shares | -264K | $161.07 | 4.46K |
| Q2 2020 | share | Decrease | -0.76% | -53 shares | 67K | $140.69 | 6.91K |
| Q1 2020 | share | Decrease | -0.21% | -15 shares | -303K | $129.26 | 6.96K |
| Q4 2019 | share | Decrease | -1.18% | -83 shares | 41K | $170.05 | 6.97K |
| Q3 2019 | share | Decrease | -12.65% | -1.02K shares | -218K | $161.75 | 7.06K |
| Q2 2019 | share | Increase | +11.44% | 830 shares | 259K | $166.06 | 8.08K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 194K | $150.41 | 7.25K |
| Q4 2018 | share | Decrease | -35.15% | -3.93K shares | -824K | $124.38 | 7.25K |
| Q3 2018 | share | Increase | +0.22% | 25 shares | 243K | $149.31 | 11.18K |
| Q2 2018 | share | Decrease | -0.74% | -83 shares | -17K | $128.64 | 11.16K |
| Q1 2018 | share | Increase | +7.32% | 767 shares | 17K | $128.4 | 11.24K |
| Q4 2017 | share | Increase | +2.32% | 238 shares | 149K | $135.6 | 10.47K |
| Q3 2017 | share | 0.00% | 0 shares | 83K | $124.7 | 10.23K | |
| Q2 2017 | share | Increase | 0.00% | 10.23K shares | 1.30M | $116.7 | 10.23K |
| Q4 2016 | share | Decrease | -100.00% | -3.09K shares | -345K | $100.38 | 0 |
| Q3 2016 | share | Increase | +50.93% | 1.04K shares | 117K | $100.43 | 3.09K |
| Q2 2016 | share | Increase | 0.00% | 2.04K shares | 228K | $99.68 | 2.04K |