CYPRESS CAPITAL MANAGEMENT LLC (WY) – Honeywell International Inc. Transaction History
CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio value:
$255,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC (WY) 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 | -1.17% | -18 shares | -13K | $166.97 | 1.52K |
| Q2 2022 | share | Decrease | -1.15% | -18 shares | -36K | $173.81 | 1.54K |
| Q1 2022 | share | Decrease | -8.76% | -150 shares | -53K | $194.58 | 1.56K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $207.11 | 1.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $211.36 | 1.71K | |
| Q2 2021 | share | Decrease | -4.20% | -75 shares | -12K | $217.53 | 1.71K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $214.38 | 1.78K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $209.11 | 1.78K | |
| Q3 2020 | share | Decrease | -7.74% | -150 shares | 32K | $161.07 | 1.78K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $140.69 | 1.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $129.26 | 1.93K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $170.05 | 1.93K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $161.75 | 1.93K | |
| Q2 2019 | share | Increase | +0.94% | 18 shares | 33K | $166.06 | 1.93K |
| Q1 2019 | share | Decrease | -13.25% | -293 shares | 13K | $150.41 | 1.91K |
| Q4 2018 | share | Increase | +15.21% | 292 shares | -14K | $124.38 | 2.21K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $149.31 | 1.92K | |
| Q2 2018 | share | Decrease | -7.51% | -156 shares | -22K | $128.64 | 1.92K |
| Q1 2018 | share | Decrease | -13.14% | -314 shares | -64K | $128.4 | 2.07K |
| Q4 2017 | share | Decrease | -8.67% | -227 shares | -4K | $135.6 | 2.39K |
| Q3 2017 | share | 0.00% | 0 shares | 20.84K | $124.7 | 2.61K | |
| Q2 2017 | share | 0.00% | 0 shares | 21.10K | $116.7 | 2.61K | |
| Q1 2017 | share | 0.00% | 0 shares | 21.86K | $108.77 | 2.61K | |
| Q4 2016 | share | Decrease | -3.82% | -104 shares | -12.76K | $100.38 | 2.61K |
| Q3 2016 | share | Increase | 0.00% | 2.72K shares | 303.95K | $100.43 | 2.72K |
| Q2 2016 | share | Decrease | -100.00% | -2.64K shares | -283.71K | $99.68 | 0 |
| Q1 2016 | share | Decrease | -12.17% | -366 shares | -14.77K | $95.52 | 2.64K |