CWA ASSET MANAGEMENT GROUP, LLC – Honeywell International Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$848,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC 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 | +12.87% | 579 shares | 66K | $166.97 | 5.07K |
| Q2 2022 | share | Increase | +1.37% | 61 shares | -82K | $173.81 | 4.5K |
| Q1 2022 | share | Increase | +16.97% | 644 shares | 73K | $194.58 | 4.43K |
| Q4 2021 | share | Increase | +0.48% | 18 shares | -11K | $207.11 | 3.79K |
| Q3 2021 | share | Decrease | -0.71% | -27 shares | -37K | $211.36 | 3.77K |
| Q2 2021 | share | Increase | +3.68% | 135 shares | 43K | $217.53 | 3.80K |
| Q1 2021 | share | Increase | +0.63% | 23 shares | 20K | $214.38 | 3.66K |
| Q4 2020 | share | Decrease | -1.91% | -71 shares | 164K | $209.11 | 3.64K |
| Q3 2020 | share | Decrease | -1.33% | -50 shares | 67K | $161.07 | 3.71K |
| Q2 2020 | share | Decrease | -37.57% | -2.26K shares | -262K | $140.69 | 3.76K |
| Q1 2020 | share | Increase | +6.08% | 346 shares | -200K | $129.26 | 6.03K |
| Q4 2019 | share | Increase | +7.93% | 418 shares | 115K | $170.05 | 5.68K |
| Q3 2019 | share | Increase | +16.10% | 731 shares | 100K | $161.75 | 5.27K |
| Q2 2019 | share | Increase | +35.82% | 1.19K shares | 261K | $166.06 | 4.53K |
| Q1 2019 | share | Increase | +37.25% | 907 shares | 209K | $150.41 | 3.34K |
| Q4 2018 | share | Decrease | -3.49% | -88 shares | -80K | $124.38 | 2.43K |
| Q3 2018 | share | Decrease | -16.54% | -500 shares | -15K | $149.31 | 2.52K |
| Q2 2018 | share | Increase | +5.63% | 161 shares | 21K | $128.64 | 3.02K |
| Q1 2018 | share | Increase | +11.32% | 291 shares | 18K | $128.4 | 2.86K |
| Q4 2017 | share | Increase | +25.48% | 522 shares | 100K | $135.6 | 2.57K |
| Q3 2017 | share | Decrease | -5.36% | -116 shares | 2K | $124.7 | 2.04K |
| Q2 2017 | share | Decrease | -13.23% | -330 shares | -22K | $116.7 | 2.16K |
| Q1 2017 | share | Increase | 0.00% | 2.49K shares | 298K | $108.77 | 2.49K |