CAHILL FINANCIAL ADVISORS INC – Honeywell International Inc. Transaction History
CAHILL FINANCIAL ADVISORS INC portfolio value:
$836,000
portfolio value
CAHILL FINANCIAL ADVISORS 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 | -1.20% | -61 shares | -44K | $166.97 | 5.00K |
| Q2 2022 | share | Decrease | -1.19% | -61 shares | -117K | $173.81 | 5.06K |
| Q1 2022 | share | Increase | +2.68% | 134 shares | -44K | $194.58 | 5.12K |
| Q4 2021 | share | Decrease | -16.66% | -998 shares | -231K | $207.11 | 4.99K |
| Q3 2021 | share | Increase | +0.05% | 3 shares | -41K | $211.36 | 5.99K |
| Q2 2021 | share | Decrease | -0.20% | -12 shares | 11K | $217.53 | 5.98K |
| Q1 2021 | share | Decrease | -2.41% | -148 shares | -6K | $214.38 | 5.99K |
| Q4 2020 | share | Increase | +7.11% | 408 shares | 363K | $209.11 | 6.14K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 115K | $161.07 | 5.73K |
| Q2 2020 | share | Decrease | -5.95% | -363 shares | 13K | $140.69 | 5.73K |
| Q1 2020 | share | Decrease | -6.23% | -405 shares | -335K | $129.26 | 6.10K |
| Q4 2019 | share | Increase | +0.02% | 1 shares | 51K | $170.05 | 6.50K |
| Q3 2019 | share | Decrease | -3.69% | -249 shares | -79K | $161.75 | 6.50K |
| Q2 2019 | share | Increase | +5.65% | 361 shares | 164K | $166.06 | 6.75K |
| Q1 2019 | share | Increase | +0.24% | 15 shares | 173K | $150.41 | 6.39K |
| Q4 2018 | share | Increase | +2.52% | 157 shares | -150K | $124.38 | 6.37K |
| Q3 2018 | share | 0.00% | 0 shares | 134K | $149.31 | 6.22K | |
| Q2 2018 | share | Increase | +3.22% | 194 shares | 24K | $128.64 | 6.22K |
| Q1 2018 | share | Increase | +1.06% | 63 shares | -42K | $128.4 | 6.02K |
| Q4 2017 | share | Decrease | -0.22% | -13 shares | 65K | $135.6 | 5.96K |
| Q3 2017 | share | Increase | +11.18% | 601 shares | 125K | $124.7 | 5.97K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $116.7 | 5.37K | |
| Q1 2017 | share | Decrease | -0.39% | -21 shares | 44K | $108.77 | 5.37K |
| Q4 2016 | share | Decrease | -2.83% | -157 shares | -21K | $100.38 | 5.39K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 5.55K | |
| Q2 2016 | share | Decrease | -0.68% | -38 shares | 19K | $99.68 | 5.55K |
| Q1 2016 | share | Decrease | -1.76% | -100 shares | 36K | $95.52 | 5.59K |