COLUMBIA ASSET MANAGEMENT – Honeywell International Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$3.53M
portfolio value
COLUMBIA ASSET 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 | -8.13% | -1.87K shares | -470K | $166.97 | 21.15K |
| Q2 2022 | share | Decrease | -1.93% | -453 shares | -893K | $173.81 | 23.02K |
| Q4 2021 | share | Decrease | -5.58% | -1.38K shares | -383K | $207.11 | 23.47K |
| Q3 2021 | share | Increase | +0.43% | 106 shares | -153K | $211.36 | 24.86K |
| Q2 2021 | share | Decrease | -14.87% | -4.32K shares | -882K | $217.53 | 24.75K |
| Q1 2021 | share | Increase | +0.89% | 257 shares | 182K | $214.38 | 29.08K |
| Q4 2020 | share | Decrease | -0.20% | -58 shares | 1.37M | $209.11 | 28.82K |
| Q3 2020 | share | Increase | +0.49% | 142 shares | 599K | $161.07 | 28.88K |
| Q2 2020 | share | Increase | +1.47% | 416 shares | 366K | $140.69 | 28.74K |
| Q1 2020 | share | Increase | +9.96% | 2.56K shares | 3.74M | $129.26 | 28.32K |
| Q4 2019 | share | Increase | +5.75% | 1.4K shares | -4.07M | $170.05 | 25.76K |
| Q3 2019 | share | Increase | +1.97% | 470 shares | -49K | $161.75 | 24.36K |
| Q2 2019 | share | Increase | +0.32% | 76 shares | 386K | $166.06 | 23.89K |
| Q1 2019 | share | Increase | +0.21% | 50 shares | 645K | $150.41 | 23.81K |
| Q4 2018 | share | Decrease | -3.97% | -982 shares | -807K | $124.38 | 23.76K |
| Q3 2018 | share | Increase | +8.97% | 2.03K shares | 812K | $149.31 | 24.74K |
| Q2 2018 | share | Increase | +4.46% | 970 shares | 124K | $128.64 | 22.71K |
| Q1 2018 | share | Increase | +4.07% | 851 shares | -59K | $128.4 | 21.74K |
| Q4 2017 | share | Increase | +9.97% | 1.89K shares | 490K | $135.6 | 20.88K |
| Q3 2017 | share | Increase | +6.71% | 1.19K shares | 307K | $124.7 | 18.99K |
| Q2 2017 | share | Increase | +2.39% | 416 shares | 193K | $116.7 | 17.8K |
| Q1 2017 | share | Decrease | -0.13% | -22 shares | 147K | $108.77 | 17.38K |
| Q4 2016 | share | Increase | +1.21% | 208 shares | 11K | $100.38 | 17.40K |
| Q3 2016 | share | Decrease | -1.05% | -182 shares | -15K | $100.43 | 17.19K |
| Q2 2016 | share | Decrease | -0.66% | -115 shares | 59K | $99.68 | 17.38K |
| Q1 2016 | share | Decrease | -0.61% | -107 shares | 131K | $95.52 | 17.49K |