CURBSTONE FINANCIAL MANAGEMENT CORP – Honeywell International Inc. Transaction History
CURBSTONE FINANCIAL MANAGEMENT CORP portfolio value:
$1.59M
portfolio value
CURBSTONE FINANCIAL MANAGEMENT CORP 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 | Increase | +0.31% | 30 shares | -60K | $166.97 | 9.55K |
| Q2 2022 | share | Decrease | -11.17% | -1.19K shares | -431K | $173.81 | 9.52K |
| Q1 2022 | share | Increase | +9.16% | 900 shares | 38K | $194.58 | 10.72K |
| Q4 2021 | share | Decrease | -1.13% | -112 shares | -61K | $207.11 | 9.82K |
| Q3 2021 | share | 0.00% | 0 shares | -70K | $211.36 | 9.93K | |
| Q2 2021 | share | Decrease | -0.50% | -50 shares | 12K | $217.53 | 9.93K |
| Q1 2021 | share | Decrease | -0.79% | -80 shares | 26K | $214.38 | 9.98K |
| Q4 2020 | share | Increase | +0.40% | 40 shares | 491K | $209.11 | 10.06K |
| Q3 2020 | share | Increase | +2.04% | 200 shares | 230K | $161.07 | 10.02K |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $140.69 | 9.82K | |
| Q1 2020 | share | Increase | +1.80% | 174 shares | -394K | $129.26 | 9.82K |
| Q4 2019 | share | Decrease | -0.52% | -50 shares | 67K | $170.05 | 9.65K |
| Q3 2019 | share | Decrease | -0.96% | -94 shares | -69K | $161.75 | 9.7K |
| Q2 2019 | share | Decrease | -4.95% | -510 shares | 72K | $166.06 | 9.79K |
| Q1 2019 | share | Increase | +6.76% | 652 shares | 363K | $150.41 | 10.30K |
| Q4 2018 | share | Decrease | -3.67% | -368 shares | -323K | $124.38 | 9.65K |
| Q3 2018 | share | Increase | +7.87% | 731 shares | 316K | $149.31 | 10.02K |
| Q2 2018 | share | Decrease | -1.65% | -156 shares | -26K | $128.64 | 9.28K |
| Q1 2018 | share | Increase | +101.56% | 4.75K shares | 619K | $128.4 | 9.44K |
| Q4 2017 | share | Decrease | -50.00% | -4.68K shares | -584K | $135.6 | 4.68K |
| Q3 2017 | share | Increase | +92.48% | 4.50K shares | 651K | $124.7 | 9.37K |
| Q2 2017 | share | Decrease | -3.12% | -157 shares | 21K | $116.7 | 4.86K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $108.77 | 5.02K | |
| Q4 2016 | share | Decrease | -46.96% | -4.44K shares | -501K | $100.38 | 5.02K |
| Q3 2016 | share | Decrease | -5.21% | -521 shares | -55K | $100.43 | 9.47K |
| Q2 2016 | share | Decrease | -2.05% | -209 shares | 18K | $99.68 | 9.99K |
| Q1 2016 | share | Increase | +14.19% | 1.26K shares | 209K | $95.52 | 10.20K |