CARLSON CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$1.20M
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -1.03% | -75 shares | -62K | $166.97 | 7.19K |
| Q2 2022 | share | Increase | +0.94% | 68 shares | -138K | $173.81 | 7.26K |
| Q1 2022 | share | Decrease | -2.89% | -214 shares | -145K | $194.58 | 7.19K |
| Q4 2021 | share | Decrease | -1.41% | -106 shares | -50K | $207.11 | 7.41K |
| Q3 2021 | share | Increase | +0.15% | 11 shares | -51K | $211.36 | 7.51K |
| Q2 2021 | share | Decrease | -0.45% | -34 shares | 10K | $217.53 | 7.50K |
| Q1 2021 | share | Increase | +0.36% | 27 shares | 59K | $214.38 | 7.54K |
| Q4 2020 | share | Decrease | -17.15% | -1.55K shares | 85K | $209.11 | 7.51K |
| Q3 2020 | share | Decrease | -0.70% | -64 shares | 192K | $161.07 | 9.07K |
| Q2 2020 | share | Increase | +16.97% | 1.32K shares | 243K | $140.69 | 9.13K |
| Q1 2020 | share | Increase | +9.80% | 697 shares | -201K | $129.26 | 7.81K |
| Q4 2019 | share | Decrease | -0.25% | -18 shares | 52K | $170.05 | 7.11K |
| Q3 2019 | share | Increase | +0.71% | 50 shares | -29K | $161.75 | 7.13K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $166.06 | 7.08K | |
| Q1 2019 | share | Increase | +6.88% | 456 shares | 250K | $150.41 | 7.08K |
| Q4 2018 | share | Decrease | -4.12% | -285 shares | -227K | $124.38 | 6.62K |
| Q3 2018 | share | Increase | +18.83% | 1.09K shares | 299K | $149.31 | 6.91K |
| Q2 2018 | share | Decrease | -7.52% | -473 shares | -68K | $128.64 | 5.81K |
| Q1 2018 | share | Decrease | -22.81% | -1.85K shares | -326K | $128.4 | 6.28K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | 90K | $135.6 | 8.14K |
| Q3 2017 | share | Decrease | -3.71% | -314 shares | 26K | $124.7 | 8.14K |
| Q2 2017 | share | Increase | +29.71% | 1.93K shares | 300K | $116.7 | 8.46K |
| Q1 2017 | share | Decrease | -30.54% | -2.86K shares | -262K | $108.77 | 6.52K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -6K | $100.38 | 9.39K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 9.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 39K | $99.68 | 9.39K | |
| Q1 2016 | share | Increase | +9.10% | 783 shares | 154K | $95.52 | 9.39K |