CUTTER & CO BROKERAGE, INC. – Honeywell International Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$257,000
portfolio value
CUTTER & CO BROKERAGE, 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 | Increase | +2.33% | 35 shares | -4K | $166.97 | 1.53K |
| Q2 2022 | share | Decrease | -34.51% | -792 shares | -185K | $173.81 | 1.50K |
| Q1 2022 | share | Increase | +75.86% | 990 shares | 174K | $194.58 | 2.29K |
| Q4 2021 | share | Increase | +27.69% | 283 shares | 55K | $207.11 | 1.30K |
| Q3 2021 | share | Decrease | -5.81% | -63 shares | -21K | $211.36 | 1.02K |
| Q2 2021 | share | Increase | +0.18% | 2 shares | 3K | $217.53 | 1.08K |
| Q1 2021 | share | Increase | +0.19% | 2 shares | 5K | $214.38 | 1.08K |
| Q4 2020 | share | Increase | 0.00% | 1.08K shares | 230K | $209.11 | 1.08K |
| Q4 2019 | share | Decrease | -100.00% | -2.64K shares | -447K | $170.05 | 0 |
| Q3 2019 | share | Decrease | -1.86% | -50 shares | -23K | $161.75 | 2.64K |
| Q2 2019 | share | Increase | +8.03% | 200 shares | 74K | $166.06 | 2.69K |
| Q1 2019 | share | Increase | +39.50% | 705 shares | 160K | $150.41 | 2.49K |
| Q4 2018 | share | Increase | +7.27% | 121 shares | -29K | $124.38 | 1.78K |
| Q3 2018 | share | Increase | +9.33% | 142 shares | 55K | $149.31 | 1.66K |
| Q2 2018 | share | Increase | +0.59% | 9 shares | 0 | $128.64 | 1.52K |
| Q1 2018 | share | Increase | 0.00% | 1.51K shares | 210K | $128.4 | 1.51K |