CWM, LLC – Honeywell International Inc. Transaction History
CWM, LLC portfolio value:
$24.8M
portfolio value
CWM, 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 | +3.76% | 5.38K shares | -79K | $166.97 | 148.52K |
| Q2 2022 | share | Increase | +7.28% | 9.71K shares | -1.08M | $173.81 | 143.14K |
| Q1 2022 | share | Increase | +3.79% | 4.87K shares | -842K | $194.58 | 133.42K |
| Q4 2021 | share | Increase | +1.29% | 1.63K shares | -1.03M | $207.11 | 128.55K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 126.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $214.38 | 126.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $209.11 | 126.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $161.07 | 126.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $140.69 | 126.91K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $129.26 | 126.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $170.05 | 126.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $161.75 | 126.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $166.06 | 126.91K | |
| Q1 2019 | share | Increase | +603.11% | 108.86K shares | 25.45M | $150.41 | 126.91K |
| Q4 2018 | share | Increase | +408.34% | 14.5K shares | 1.81M | $124.38 | 18.05K |
| Q3 2018 | share | Increase | +152.56% | 2.14K shares | 372K | $149.31 | 3.55K |
| Q2 2018 | share | Increase | +7.66% | 100 shares | 13K | $128.64 | 1.40K |
| Q1 2018 | share | Increase | +15.17% | 172 shares | 14K | $128.4 | 1.30K |
| Q4 2017 | share | Decrease | -6.51% | -79 shares | 2K | $135.6 | 1.13K |
| Q3 2017 | share | Increase | +11.18% | 122 shares | 26K | $124.7 | 1.21K |
| Q2 2017 | share | Increase | +1.77% | 19 shares | 11K | $116.7 | 1.09K |
| Q1 2017 | share | Decrease | -25.81% | -373 shares | -32K | $108.77 | 1.07K |
| Q4 2016 | share | Increase | +61.63% | 551 shares | 60K | $100.38 | 1.44K |
| Q3 2016 | share | Increase | +47.04% | 286 shares | 32K | $100.43 | 894 |
| Q2 2016 | share | Increase | +51.62% | 207 shares | 25K | $99.68 | 608 |
| Q1 2016 | share | Increase | +355.68% | 313 shares | 34K | $95.52 | 401 |