CCLA INVESTMENT MANAGEMENT – Honeywell International Inc. Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$24.96M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-14.19%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.41% | -48.24K shares | -13.51M | $166.97 | 149.44K |
| Q1 2022 | share | Decrease | -24.26% | -63.31K shares | -15.93M | $194.58 | 197.69K |
| Q4 2021 | share | Decrease | -6.31% | -17.56K shares | -4.74M | $207.11 | 261.01K |
| Q3 2021 | share | Increase | +0.43% | 1.18K shares | -1.65M | $211.36 | 278.57K |
| Q2 2021 | share | Decrease | -0.09% | -255 shares | 531K | $217.53 | 277.38K |
| Q1 2021 | share | Increase | +44.43% | 85.41K shares | 19.52M | $214.38 | 277.64K |
| Q4 2020 | share | Increase | +0.13% | 257 shares | 9.17M | $209.11 | 192.23K |
| Q3 2020 | share | Decrease | -2.15% | -4.22K shares | 3.21M | $161.07 | 191.97K |
| Q2 2020 | share | Increase | 0.00% | 196.20K shares | 28.38M | $140.69 | 196.20K |