CROSSMARK GLOBAL HOLDINGS, INC. – Honeywell International Inc. Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$5.77M
portfolio value
CROSSMARK GLOBAL HOLDINGS, 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 | Decrease | -23.87% | -10.84K shares | -2.12M | $166.97 | 34.58K |
| Q2 2022 | share | Decrease | -7.75% | -3.81K shares | -1.68M | $173.81 | 45.43K |
| Q1 2022 | share | Decrease | -5.52% | -2.87K shares | -1.28M | $194.58 | 49.25K |
| Q4 2021 | share | Decrease | -6.22% | -3.45K shares | -930K | $207.11 | 52.12K |
| Q3 2021 | share | Decrease | -6.82% | -4.06K shares | -1.28M | $211.36 | 55.58K |
| Q2 2021 | share | Decrease | -4.07% | -2.53K shares | -413K | $217.53 | 59.65K |
| Q1 2021 | share | Decrease | -16.33% | -12.13K shares | -2.31M | $214.38 | 62.18K |
| Q4 2020 | share | Decrease | -1.50% | -1.13K shares | 3.38M | $209.11 | 74.31K |
| Q3 2020 | share | Decrease | -0.23% | -171 shares | 1.48M | $161.07 | 75.44K |
| Q2 2020 | share | Decrease | -5.92% | -4.75K shares | 180K | $140.69 | 75.61K |
| Q1 2020 | share | Increase | +0.91% | 724 shares | -3.34M | $129.26 | 80.37K |
| Q4 2019 | share | Increase | +19.16% | 12.80K shares | 2.78M | $170.05 | 79.64K |
| Q3 2019 | share | Decrease | -5.37% | -3.79K shares | -1.02M | $161.75 | 66.83K |
| Q2 2019 | share | Decrease | -4.72% | -3.49K shares | 551K | $166.06 | 70.63K |
| Q1 2019 | share | Decrease | -0.53% | -392 shares | 1.93M | $150.41 | 74.13K |
| Q4 2018 | share | Decrease | -13.70% | -11.83K shares | -3.92M | $124.38 | 74.52K |
| Q3 2018 | share | Decrease | -6.76% | -6.26K shares | 986K | $149.31 | 86.35K |
| Q2 2018 | share | Decrease | -3.75% | -3.61K shares | -541K | $128.64 | 92.61K |
| Q1 2018 | share | Decrease | -21.15% | -25.80K shares | -4.60M | $128.4 | 96.22K |
| Q4 2017 | share | Decrease | -0.29% | -355 shares | 1.31M | $135.6 | 122.03K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.7 | 122.38K | |
| Q3 2016 | share | Increase | 0.00% | 122.38K shares | 16.62M | $100.43 | 122.38K |