CRESTWOOD ADVISORS GROUP LLC – Honeywell International Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$58.44M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | Increase | +3.25% | 11.00K shares | -480K | $166.97 | 350.01K |
| Q2 2022 | share | Increase | +3.13% | 10.29K shares | -5.03M | $173.81 | 339.00K |
| Q1 2022 | share | Increase | +18.54% | 51.4K shares | 6.13M | $194.58 | 328.70K |
| Q4 2021 | share | Increase | +117.04% | 149.54K shares | 30.69M | $207.11 | 277.30K |
| Q3 2021 | share | Increase | +0.05% | 69 shares | -888K | $211.36 | 127.76K |
| Q2 2021 | share | Increase | +0.56% | 717 shares | 446K | $217.53 | 127.69K |
| Q1 2021 | share | Increase | +2.01% | 2.50K shares | 1.08M | $214.38 | 126.98K |
| Q4 2020 | share | Increase | +0.82% | 1.01K shares | 6.15M | $209.11 | 124.47K |
| Q3 2020 | share | Decrease | -0.49% | -602 shares | 2.38M | $161.07 | 123.46K |
| Q2 2020 | share | Increase | +7.77% | 8.94K shares | 2.53M | $140.69 | 124.07K |
| Q1 2020 | share | Decrease | -0.58% | -673 shares | -5.09M | $129.26 | 115.12K |
| Q4 2019 | share | Increase | +0.74% | 853 shares | 1.04M | $170.05 | 115.79K |
| Q3 2019 | share | Increase | +0.33% | 380 shares | -553K | $161.75 | 114.94K |
| Q2 2019 | share | Increase | 0.00% | 114.56K shares | 20.00M | $166.06 | 114.56K |
| Q1 2018 | share | Decrease | -100.00% | -3.14K shares | -461K | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.14K shares | 461K | $135.6 | 3.14K |
| Q2 2017 | share | Decrease | -100.00% | -882 shares | -111K | $116.7 | 0 |
| Q1 2017 | share | Increase | 0.00% | 882 shares | 111K | $108.77 | 882 |