CIBC WORLD MARKET INC. – Honeywell International Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$18.94M
portfolio value
CIBC WORLD MARKET 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 | +1.74% | 1.94K shares | -438K | $166.97 | 113.48K |
| Q2 2022 | share | Decrease | -40.71% | -76.57K shares | -17.21M | $173.81 | 111.54K |
| Q1 2022 | share | Decrease | -1.69% | -3.23K shares | -3.29M | $194.58 | 188.11K |
| Q4 2021 | share | Decrease | -4.70% | -9.43K shares | -2.72M | $207.11 | 191.35K |
| Q3 2021 | share | Decrease | -7.78% | -16.95K shares | -5.13M | $211.36 | 200.78K |
| Q2 2021 | share | Increase | +2.23% | 4.74K shares | 1.52M | $217.53 | 217.73K |
| Q1 2021 | share | Increase | +4.66% | 9.48K shares | 2.94M | $214.38 | 212.99K |
| Q4 2020 | share | Increase | +15.71% | 27.62K shares | 14.33M | $209.11 | 203.51K |
| Q3 2020 | share | Increase | +9.35% | 15.03K shares | 5.69M | $161.07 | 175.88K |
| Q2 2020 | share | Decrease | -13.51% | -25.12K shares | -1.62M | $140.69 | 160.85K |
| Q1 2020 | share | Increase | +3.29% | 5.92K shares | -6.98M | $129.26 | 185.97K |
| Q4 2019 | share | Decrease | -3.97% | -7.45K shares | 144K | $170.05 | 180.05K |
| Q3 2019 | share | Decrease | -51.34% | -197.84K shares | -35.55M | $161.75 | 187.50K |
| Q2 2019 | share | Increase | +123.11% | 212.63K shares | 39.83M | $166.06 | 385.35K |
| Q1 2019 | share | Decrease | -71.53% | -433.86K shares | -52.69M | $150.41 | 172.71K |
| Q4 2018 | share | Increase | +488.19% | 503.45K shares | 64.39M | $124.38 | 606.57K |
| Q3 2018 | share | Decrease | -6.90% | -7.63K shares | 455K | $149.31 | 103.12K |
| Q2 2018 | share | Decrease | -5.72% | -6.71K shares | -979K | $128.64 | 110.76K |
| Q1 2018 | share | Decrease | -24.94% | -39.02K shares | -6.73M | $128.4 | 117.47K |
| Q4 2017 | share | Decrease | -39.98% | -104.26K shares | -12.42M | $135.6 | 156.50K |
| Q3 2017 | share | Decrease | -22.06% | -73.79K shares | -7.31M | $124.7 | 260.76K |
| Q2 2017 | share | Decrease | -42.90% | -251.38K shares | -27.38M | $116.7 | 334.56K |
| Q1 2017 | share | Increase | +3023.69% | 567.18K shares | 68.04M | $108.77 | 585.94K |
| Q4 2016 | share | Decrease | -65.72% | -35.96K shares | -3.99M | $100.38 | 18.75K |
| Q3 2016 | share | Increase | +1.91% | 1.02K shares | 93K | $100.43 | 54.72K |
| Q2 2016 | share | Increase | +344.94% | 41.63K shares | 4.69M | $99.68 | 53.7K |
| Q1 2016 | share | Increase | +23.35% | 2.28K shares | 325K | $95.52 | 12.06K |