CLEAR HARBOR ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$9.27M
portfolio value
CLEAR HARBOR 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 | -0.58% | -323 shares | -436K | $166.97 | 55.53K |
| Q2 2022 | share | Increase | +0.22% | 122 shares | -1.13M | $173.81 | 55.85K |
| Q1 2022 | share | Decrease | -1.59% | -903 shares | -965K | $194.58 | 55.73K |
| Q4 2021 | share | Increase | +0.11% | 62 shares | -200K | $207.11 | 56.63K |
| Q3 2021 | share | Decrease | -0.11% | -62 shares | -414K | $211.36 | 56.57K |
| Q2 2021 | share | Increase | +0.08% | 44 shares | 139K | $217.53 | 56.63K |
| Q1 2021 | share | Increase | +0.99% | 553 shares | 365K | $214.38 | 56.59K |
| Q4 2020 | share | Increase | +2.53% | 1.38K shares | 2.92M | $209.11 | 56.03K |
| Q3 2020 | share | Decrease | -0.30% | -163 shares | 1.07M | $161.07 | 54.65K |
| Q2 2020 | share | Increase | +1.39% | 750 shares | 692K | $140.69 | 54.81K |
| Q1 2020 | share | Decrease | -0.47% | -258 shares | -2.38M | $129.26 | 54.06K |
| Q4 2019 | share | Increase | +0.47% | 254 shares | 466.70K | $170.05 | 54.32K |
| Q3 2019 | share | Increase | +2.96% | 1.55K shares | -20K | $161.75 | 54.07K |
| Q2 2019 | share | Decrease | -3.68% | -2.00K shares | 504K | $166.06 | 52.51K |
| Q1 2019 | share | Increase | +1.27% | 682 shares | 1.55M | $150.41 | 54.52K |
| Q4 2018 | share | Decrease | -2.78% | -1.54K shares | -715K | $124.38 | 53.84K |
| Q3 2018 | share | Increase | +0.36% | 196 shares | 209K | $149.31 | 55.38K |
| Q2 2018 | share | Increase | +0.09% | 48 shares | -18K | $128.64 | 55.18K |
| Q1 2018 | share | Increase | +0.81% | 444 shares | -402K | $128.4 | 55.13K |
| Q4 2017 | share | Decrease | -1.54% | -853 shares | 493K | $135.6 | 54.69K |
| Q3 2017 | share | Decrease | -6.02% | -3.55K shares | -88K | $124.7 | 55.54K |
| Q2 2017 | share | Increase | +0.92% | 541 shares | 625K | $116.7 | 59.10K |
| Q1 2017 | share | Decrease | -1.95% | -1.16K shares | 377K | $108.77 | 58.56K |
| Q4 2016 | share | Increase | +2.83% | 1.64K shares | 142K | $100.38 | 59.72K |
| Q3 2016 | share | Increase | +7.78% | 4.19K shares | 482K | $100.43 | 58.08K |
| Q2 2016 | share | Increase | +4.50% | 2.32K shares | 470K | $99.68 | 53.88K |
| Q1 2016 | share | Increase | +1.82% | 923 shares | 511K | $95.52 | 51.56K |