CALAMOS WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$7.52M
portfolio value
CALAMOS WEALTH 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 | Increase | +1.62% | 719 shares | -183K | $166.97 | 45.04K |
| Q2 2022 | share | Increase | +1.32% | 576 shares | -809K | $173.81 | 44.33K |
| Q1 2022 | share | Increase | +2.07% | 887 shares | -424K | $194.58 | 43.75K |
| Q4 2021 | share | Increase | +1.51% | 638 shares | -26K | $207.11 | 42.86K |
| Q3 2021 | share | Increase | +0.63% | 264 shares | -241K | $211.36 | 42.22K |
| Q2 2021 | share | Decrease | -4.72% | -2.07K shares | -356K | $217.53 | 41.96K |
| Q1 2021 | share | Increase | +1.73% | 747 shares | 352K | $214.38 | 44.04K |
| Q4 2020 | share | Increase | +9.67% | 3.81K shares | 2.71M | $209.11 | 43.29K |
| Q3 2020 | share | Decrease | -1.12% | -447 shares | 726K | $161.07 | 39.48K |
| Q2 2020 | share | Decrease | -3.38% | -1.39K shares | 244K | $140.69 | 39.92K |
| Q1 2020 | share | Increase | +52.15% | 14.16K shares | 722K | $129.26 | 41.32K |
| Q4 2019 | share | Increase | +0.38% | 104 shares | 229K | $170.05 | 27.15K |
| Q3 2019 | share | Increase | +1.87% | 497 shares | -59K | $161.75 | 27.05K |
| Q2 2019 | share | Decrease | -20.68% | -6.92K shares | -684K | $166.06 | 26.55K |
| Q1 2019 | share | Decrease | -9.77% | -3.62K shares | 418K | $150.41 | 33.48K |
| Q4 2018 | share | Decrease | -18.41% | -8.37K shares | -2.35M | $124.38 | 37.10K |
| Q3 2018 | share | Decrease | -7.53% | -3.70K shares | 463K | $149.31 | 45.48K |
| Q2 2018 | share | Decrease | -2.08% | -1.04K shares | -167K | $128.64 | 49.18K |
| Q1 2018 | share | Increase | +5.44% | 2.59K shares | -44K | $128.4 | 50.23K |
| Q4 2017 | share | Increase | +39.11% | 13.39K shares | 2.35M | $135.6 | 47.63K |
| Q3 2017 | share | Increase | +0.18% | 61 shares | 285K | $124.7 | 34.24K |
| Q2 2017 | share | Increase | +0.31% | 105 shares | 288K | $116.7 | 34.18K |
| Q1 2017 | share | Increase | +0.85% | 286 shares | 327K | $108.77 | 34.07K |
| Q4 2016 | share | Decrease | -29.41% | -14.07K shares | -1.59M | $100.38 | 33.79K |
| Q3 2016 | share | Increase | +3.62% | 1.67K shares | 199K | $100.43 | 47.86K |
| Q2 2016 | share | Increase | +51.71% | 15.74K shares | 1.88M | $99.68 | 46.19K |
| Q1 2016 | share | Increase | +11.33% | 3.09K shares | 555K | $95.52 | 30.45K |