CERITY PARTNERS LLC – Honeywell International Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$20.74M
portfolio value
CERITY PARTNERS 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% | -720 shares | -974K | $166.97 | 124.25K |
| Q2 2022 | share | Decrease | -11.29% | -15.90K shares | -5.43M | $173.81 | 124.97K |
| Q1 2022 | share | Increase | +2.66% | 3.64K shares | -1.45M | $194.58 | 140.88K |
| Q4 2021 | share | Increase | +5.62% | 7.29K shares | 1.03M | $207.11 | 137.23K |
| Q3 2021 | share | Decrease | -18.40% | -29.30K shares | -7.34M | $211.36 | 129.93K |
| Q2 2021 | share | Increase | +1.74% | 2.72K shares | 953K | $217.53 | 159.24K |
| Q1 2021 | share | Increase | +83.36% | 71.16K shares | 15.81M | $214.38 | 156.52K |
| Q4 2020 | share | Increase | +2.06% | 1.72K shares | 4.39M | $209.11 | 85.36K |
| Q3 2020 | share | Increase | +146.29% | 49.68K shares | 8.85M | $161.07 | 83.64K |
| Q2 2020 | share | Increase | +94.49% | 16.49K shares | 2.57M | $140.69 | 33.96K |
| Q1 2020 | share | Increase | +13.38% | 2.06K shares | -389K | $129.26 | 17.46K |
| Q4 2019 | share | Decrease | -25.57% | -5.29K shares | -777K | $170.05 | 15.40K |
| Q3 2019 | share | Decrease | -5.05% | -1.1K shares | -303K | $161.75 | 20.69K |
| Q2 2019 | share | Decrease | -19.65% | -5.33K shares | -505K | $166.06 | 21.79K |
| Q1 2019 | share | Decrease | -26.43% | -9.74K shares | -561K | $150.41 | 27.12K |
| Q4 2018 | share | Increase | 0.00% | 36.86K shares | 4.87M | $124.38 | 36.86K |
| Q3 2018 | share | Increase | +1.89% | 613 shares | 794K | $149.31 | 33.08K |
| Q2 2018 | share | Decrease | -7.73% | -2.72K shares | -392K | $128.64 | 32.47K |
| Q1 2018 | share | Increase | +1.72% | 594 shares | -211K | $128.4 | 35.19K |
| Q4 2017 | share | Increase | +79.98% | 15.37K shares | 2.47M | $135.6 | 34.60K |
| Q3 2017 | share | Decrease | -72.31% | -50.21K shares | -7.59M | $124.7 | 19.22K |
| Q2 2017 | share | Increase | +491.83% | 57.70K shares | 8.80M | $116.7 | 69.43K |
| Q1 2017 | share | Increase | 0.00% | 11.73K shares | 1.40M | $108.77 | 11.73K |