COHEN CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$559,000
portfolio value
COHEN CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -23K | $166.97 | 3.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $173.81 | 3.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $194.58 | 3.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $207.11 | 3.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $211.36 | 3.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $217.53 | 3.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $214.38 | 3.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 162K | $209.11 | 3.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $161.07 | 3.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $140.69 | 3.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $129.26 | 3.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $170.05 | 3.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $161.75 | 3.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $166.06 | 3.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $150.41 | 3.35K | |
| Q4 2018 | share | Decrease | -4.20% | -147 shares | -114K | $124.38 | 3.35K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $149.31 | 3.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 3.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -30K | $128.4 | 3.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $135.6 | 3.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $124.7 | 3.49K | |
| Q2 2017 | share | Increase | +0.03% | 1 shares | 29K | $116.7 | 3.49K |
| Q1 2017 | share | Decrease | -0.03% | -1 shares | 30K | $108.77 | 3.49K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 3.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 3.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 43K | $99.68 | 3.49K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $95.52 | 3.49K |