CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
CARNEGIE CAPITAL 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 | -25.46% | -18.97K shares | -3.67M | $166.97 | 55.55K |
| Q2 2022 | share | Decrease | -3.76% | -2.91K shares | -2.11M | $173.81 | 74.53K |
| Q1 2022 | share | Decrease | -6.28% | -5.19K shares | -2.16M | $194.58 | 77.45K |
| Q4 2021 | share | Decrease | -0.22% | -181 shares | -364K | $207.11 | 82.64K |
| Q3 2021 | share | Decrease | -8.83% | -8.02K shares | -2.32M | $211.36 | 82.82K |
| Q2 2021 | share | Increase | +2.66% | 2.35K shares | 699K | $217.53 | 90.84K |
| Q1 2021 | share | Decrease | -2.05% | -1.84K shares | 0 | $214.38 | 88.49K |
| Q4 2020 | share | Decrease | -1.04% | -951 shares | 4.19M | $209.11 | 90.34K |
| Q3 2020 | share | Increase | +0.66% | 597 shares | 1.91M | $161.07 | 91.29K |
| Q2 2020 | share | Increase | +1.89% | 1.68K shares | 1.20M | $140.69 | 90.69K |
| Q1 2020 | share | Increase | +11.16% | 8.93K shares | -2.26M | $129.26 | 89.01K |
| Q4 2019 | share | Increase | +9.36% | 6.85K shares | 1.78M | $170.05 | 80.08K |
| Q3 2019 | share | Decrease | -0.78% | -575 shares | -495K | $161.75 | 73.22K |
| Q2 2019 | share | Increase | +0.15% | 109 shares | 1.17M | $166.06 | 73.80K |
| Q1 2019 | share | Increase | +58.19% | 27.10K shares | 5.55M | $150.41 | 73.69K |
| Q4 2018 | share | Increase | +15.76% | 6.34K shares | 427K | $124.38 | 46.58K |
| Q3 2018 | share | Increase | +267.33% | 29.28K shares | 4.11M | $149.31 | 40.24K |
| Q2 2018 | share | Decrease | -10.75% | -1.32K shares | -116K | $128.64 | 10.95K |
| Q1 2018 | share | Decrease | -7.47% | -991 shares | -188K | $128.4 | 12.27K |
| Q4 2017 | share | Increase | +24.30% | 2.59K shares | 430K | $135.6 | 13.26K |
| Q3 2017 | share | Increase | +1.81% | 190 shares | 99K | $124.7 | 10.67K |
| Q2 2017 | share | Increase | +0.49% | 51 shares | 76K | $116.7 | 10.48K |
| Q1 2017 | share | Increase | +20.28% | 1.75K shares | 347K | $108.77 | 10.43K |
| Q4 2016 | share | Increase | +15.03% | 1.13K shares | 189K | $100.38 | 8.67K |
| Q3 2016 | share | Increase | +17.46% | 1.12K shares | 73K | $100.43 | 7.54K |
| Q2 2016 | share | Decrease | -1.03% | -67 shares | 12K | $99.68 | 6.41K |
| Q1 2016 | share | Increase | +3.33% | 209 shares | 75K | $95.52 | 6.48K |