CUBIC ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
CUBIC ASSET 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 | Decrease | -2.47% | -50 shares | -22K | $166.97 | 1.97K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $173.81 | 2.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $194.58 | 2.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $207.11 | 2.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $211.36 | 2.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 2.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $214.38 | 2.02K | |
| Q4 2020 | share | Decrease | -3.20% | -67 shares | 86K | $209.11 | 2.02K |
| Q3 2020 | share | Decrease | -14.78% | -363 shares | -10K | $161.07 | 2.09K |
| Q2 2020 | share | Decrease | -0.41% | -10 shares | 25K | $140.69 | 2.45K |
| Q1 2020 | share | Decrease | -14.40% | -415 shares | -180K | $129.26 | 2.46K |
| Q4 2019 | share | Decrease | -2.54% | -75 shares | 10K | $170.05 | 2.88K |
| Q3 2019 | share | Increase | +0.20% | 6 shares | -15K | $161.75 | 2.95K |
| Q2 2019 | share | Decrease | -2.48% | -75 shares | 34K | $166.06 | 2.95K |
| Q1 2019 | share | Decrease | -1.31% | -40 shares | 76K | $150.41 | 3.02K |
| Q4 2018 | share | Decrease | -7.21% | -238 shares | -122K | $124.38 | 3.06K |
| Q3 2018 | share | Decrease | -9.31% | -339 shares | 24K | $149.31 | 3.30K |
| Q2 2018 | share | Increase | +52.32% | 1.25K shares | 172K | $128.64 | 3.64K |
| Q1 2018 | share | Increase | 0.00% | 2.39K shares | 331K | $128.4 | 2.39K |