CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Honeywell International Inc. Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$23.50M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 | Decrease | -9.67% | -15.06K shares | -3.58M | $166.97 | 140.75K |
| Q2 2022 | share | Decrease | -0.71% | -1.11K shares | -3.45M | $173.81 | 155.81K |
| Q1 2022 | share | Decrease | -0.65% | -1.02K shares | -2.4M | $194.58 | 156.93K |
| Q4 2021 | share | Decrease | -4.59% | -7.59K shares | -2.20M | $207.11 | 157.95K |
| Q3 2021 | share | Increase | +11.60% | 17.21K shares | 2.60M | $211.36 | 165.55K |
| Q2 2021 | share | Increase | +0.99% | 1.45K shares | 655K | $217.53 | 148.34K |
| Q1 2021 | share | Increase | +4.67% | 6.55K shares | 2.03M | $214.38 | 146.88K |
| Q4 2020 | share | Increase | +7.54% | 9.84K shares | 8.36M | $209.11 | 140.33K |
| Q3 2020 | share | Increase | +13.20% | 15.21K shares | 4.81M | $161.07 | 130.49K |
| Q2 2020 | share | Increase | +0.18% | 208 shares | 1.27M | $140.69 | 115.28K |
| Q1 2020 | share | Decrease | -11.78% | -15.37K shares | -7.69M | $129.26 | 115.07K |
| Q4 2019 | share | Increase | +2.92% | 3.69K shares | 1.64M | $170.05 | 130.44K |
| Q3 2019 | share | Increase | +1.92% | 2.39K shares | -265K | $161.75 | 126.74K |
| Q2 2019 | share | Increase | +1.64% | 2.01K shares | 2.26M | $166.06 | 124.35K |
| Q1 2019 | share | Increase | +21.13% | 21.34K shares | 6.09M | $150.41 | 122.34K |
| Q4 2018 | share | Decrease | -17.99% | -22.15K shares | -6.29M | $124.38 | 100.99K |
| Q3 2018 | share | Increase | +9.01% | 10.18K shares | 4.04M | $149.31 | 123.15K |
| Q2 2018 | share | Increase | +10.47% | 10.70K shares | 1.43M | $128.64 | 112.97K |
| Q1 2018 | share | Increase | +6.30% | 6.05K shares | 23K | $128.4 | 102.26K |
| Q4 2017 | share | Increase | +10.59% | 9.21K shares | 2.32M | $135.6 | 96.20K |
| Q3 2017 | share | Increase | +3.32% | 2.79K shares | 1.06M | $124.7 | 86.99K |
| Q2 2017 | share | Increase | +5.46% | 4.35K shares | 1.20M | $116.7 | 84.19K |
| Q1 2017 | share | Increase | +37.55% | 21.79K shares | 3.11M | $108.77 | 79.83K |
| Q4 2016 | share | Increase | +0.24% | 138 shares | -26K | $100.38 | 58.04K |
| Q3 2016 | share | Increase | +6.48% | 3.52K shares | 408K | $100.43 | 57.90K |
| Q2 2016 | share | Increase | +5.90% | 3.03K shares | 548K | $99.68 | 54.38K |
| Q1 2016 | share | Increase | +5.31% | 2.59K shares | 675K | $95.52 | 51.35K |