CRIBSTONE CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$67,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | Decrease | -1.23% | -5 shares | -3K | $166.97 | 400 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $173.81 | 405 | |
| Q1 2022 | share | Decrease | -8.58% | -38 shares | -13K | $194.58 | 405 |
| Q4 2021 | share | Decrease | -8.66% | -42 shares | -11K | $207.11 | 443 |
| Q3 2021 | share | Decrease | -57.68% | -661 shares | -148K | $211.36 | 485 |
| Q2 2021 | share | Decrease | -4.02% | -48 shares | -8K | $217.53 | 1.14K |
| Q1 2021 | share | Decrease | -56.57% | -1.55K shares | -326K | $214.38 | 1.19K |
| Q4 2020 | share | Decrease | -0.29% | -8 shares | 131K | $209.11 | 2.74K |
| Q3 2020 | share | Increase | +589.25% | 2.35K shares | 396K | $161.07 | 2.75K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $140.69 | 400 | |
| Q1 2020 | share | Decrease | -13.98% | -65 shares | -28K | $129.26 | 400 |
| Q4 2019 | share | Decrease | -55.88% | -589 shares | -96K | $170.05 | 465 |
| Q3 2019 | share | Decrease | -28.98% | -430 shares | -81K | $161.75 | 1.05K |
| Q2 2019 | share | Decrease | -2.88% | -44 shares | 16K | $166.06 | 1.48K |
| Q1 2019 | share | Decrease | -1.61% | -25 shares | 38K | $150.41 | 1.52K |
| Q4 2018 | share | Decrease | -16.55% | -308 shares | -92K | $124.38 | 1.55K |
| Q3 2018 | share | Decrease | -1.90% | -36 shares | 35K | $149.31 | 1.86K |
| Q2 2018 | share | Decrease | -2.62% | -51 shares | -8K | $128.64 | 1.89K |
| Q1 2018 | share | Increase | +4.23% | 79 shares | -5K | $128.4 | 1.94K |
| Q4 2017 | share | Increase | +8.85% | 152 shares | 42K | $135.6 | 1.86K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $124.7 | 1.71K | |
| Q2 2017 | share | Decrease | -4.29% | -77 shares | 5K | $116.7 | 1.71K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $108.77 | 1.79K | |
| Q4 2016 | share | Decrease | -2.02% | -37 shares | 13K | $100.38 | 1.79K |
| Q3 2016 | share | Decrease | -2.29% | -43 shares | -19K | $100.43 | 1.83K |
| Q2 2016 | share | Decrease | -4.58% | -90 shares | -2K | $99.68 | 1.87K |
| Q1 2016 | share | Decrease | -7.53% | -160 shares | -1K | $95.52 | 1.96K |