CARDINAL CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$18.39M
portfolio value
CARDINAL 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 | Increase | +2.90% | 3.10K shares | -213K | $166.97 | 110.14K |
| Q2 2022 | share | Increase | +7.97% | 7.90K shares | -685K | $173.81 | 107.03K |
| Q1 2022 | share | Increase | +16.09% | 13.74K shares | 1.48M | $194.58 | 99.13K |
| Q4 2021 | share | Increase | +0.23% | 196 shares | -281K | $207.11 | 85.38K |
| Q3 2021 | share | Decrease | -23.94% | -26.81K shares | -6.48M | $211.36 | 85.19K |
| Q2 2021 | share | Increase | +0.45% | 501 shares | 364K | $217.53 | 112.00K |
| Q1 2021 | share | Decrease | -0.64% | -715 shares | 335K | $214.38 | 111.50K |
| Q4 2020 | share | Decrease | -0.12% | -139 shares | 5.37M | $209.11 | 112.21K |
| Q3 2020 | share | Increase | +0.75% | 835 shares | 2.37M | $161.07 | 112.35K |
| Q2 2020 | share | Increase | +3.36% | 3.63K shares | 1.69M | $140.69 | 111.52K |
| Q1 2020 | share | Decrease | -1.70% | -1.86K shares | -4.99M | $129.26 | 107.89K |
| Q4 2019 | share | Decrease | -0.35% | -386 shares | 791K | $170.05 | 109.76K |
| Q3 2019 | share | Decrease | -2.12% | -2.39K shares | -1.01M | $161.75 | 110.14K |
| Q2 2019 | share | Decrease | -3.57% | -4.16K shares | 1.10M | $166.06 | 112.53K |
| Q1 2019 | share | Decrease | -2.56% | -3.06K shares | 2.72M | $150.41 | 116.70K |
| Q4 2018 | share | Increase | +0.37% | 442 shares | -3.20M | $124.38 | 119.76K |
| Q3 2018 | share | Increase | +0.29% | 350 shares | 2.60M | $149.31 | 119.32K |
| Q2 2018 | share | Increase | +4.39% | 5K shares | 640K | $128.64 | 118.97K |
| Q1 2018 | share | Decrease | -1.80% | -2.09K shares | -1.27M | $128.4 | 113.97K |
| Q4 2017 | share | Decrease | -5.42% | -6.65K shares | 389K | $135.6 | 116.06K |
| Q3 2017 | share | Decrease | -2.79% | -3.52K shares | 543K | $124.7 | 122.71K |
| Q2 2017 | share | Increase | +4.26% | 5.15K shares | 1.63M | $116.7 | 126.24K |
| Q1 2017 | share | Increase | +4.66% | 5.39K shares | 1.64M | $108.77 | 121.08K |
| Q4 2016 | share | Increase | +4.26% | 4.72K shares | 446K | $100.38 | 115.69K |
| Q3 2016 | share | Increase | +0.51% | 563 shares | 92K | $100.43 | 110.96K |
| Q2 2016 | share | Decrease | -1.08% | -1.20K shares | 322K | $99.68 | 110.40K |
| Q1 2016 | share | Decrease | -10.52% | -13.11K shares | -395K | $95.52 | 111.60K |