CULLEN CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$3.16M
portfolio value
CULLEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -133K | $166.97 | 18.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -397K | $173.81 | 18.98K | |
| Q1 2022 | share | Decrease | -0.09% | -18 shares | -264K | $194.58 | 18.98K |
| Q4 2021 | share | Increase | +0.09% | 18 shares | -73K | $207.11 | 19.00K |
| Q3 2021 | share | Decrease | -39.52% | -12.40K shares | -2.85M | $211.36 | 18.98K |
| Q2 2021 | share | Decrease | -0.34% | -107 shares | 52K | $217.53 | 31.39K |
| Q1 2021 | share | Increase | 0.00% | 31.49K shares | 6.83M | $214.38 | 31.49K |
| Q1 2019 | share | Decrease | -100.00% | -13.23K shares | -1.74M | $150.41 | 0 |
| Q4 2018 | share | Decrease | -4.17% | -575 shares | -453K | $124.38 | 13.23K |
| Q3 2018 | share | Decrease | -11.68% | -1.82K shares | 43K | $149.31 | 13.80K |
| Q2 2018 | share | Decrease | -10.72% | -1.87K shares | -267K | $128.64 | 15.63K |
| Q1 2018 | share | Decrease | -29.14% | -7.19K shares | -1.20M | $128.4 | 17.50K |
| Q4 2017 | share | Increase | +2.95% | 709 shares | 372K | $135.6 | 24.70K |
| Q3 2017 | share | Decrease | -0.65% | -156 shares | 174K | $124.7 | 23.99K |
| Q2 2017 | share | Increase | +60.19% | 9.07K shares | 1.28M | $116.7 | 24.15K |
| Q1 2017 | share | Increase | +58.62% | 5.57K shares | 749K | $108.77 | 15.07K |
| Q4 2016 | share | Increase | 0.00% | 9.50K shares | 1.05M | $100.38 | 9.50K |