CASCADE INVESTMENT ADVISORS, INC. – Honeywell International Inc. Transaction History
CASCADE INVESTMENT ADVISORS, INC. portfolio value:
$286,000
portfolio value
CASCADE INVESTMENT ADVISORS, INC. 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 | -0.71% | -10 shares | 40.92K | $166.97 | 1.4K |
| Q2 2022 | share | 0.00% | 0 shares | -29.28K | $173.81 | 1.41K | |
| Q1 2022 | share | Decrease | -6.93% | -105 shares | -41.53K | $194.58 | 1.41K |
| Q4 2021 | share | Decrease | -1.94% | -30 shares | -12.08K | $207.11 | 1.51K |
| Q3 2021 | share | Decrease | -7.21% | -120 shares | -37.24K | $211.36 | 1.54K |
| Q2 2021 | share | 0.00% | 0 shares | 3.79K | $217.53 | 1.66K | |
| Q1 2021 | share | Decrease | -1.19% | -20 shares | 3.02K | $214.38 | 1.66K |
| Q4 2020 | share | Decrease | -5.60% | -100 shares | 64.57K | $209.11 | 1.68K |
| Q3 2020 | share | Decrease | -4.80% | -90 shares | 22.72K | $161.07 | 1.78K |
| Q2 2020 | share | Increase | +0.27% | 5 shares | 20.91K | $140.69 | 1.87K |
| Q1 2020 | share | Decrease | -79.08% | -7.07K shares | -1.33M | $129.26 | 1.87K |
| Q4 2019 | share | Decrease | -6.14% | -585 shares | -29.25K | $170.05 | 8.94K |
| Q3 2019 | share | Increase | +3.48% | 320 shares | 4.53K | $161.75 | 9.52K |
| Q2 2019 | share | Decrease | -2.44% | -230 shares | 107.69K | $166.06 | 9.20K |
| Q1 2019 | share | Decrease | -2.02% | -195 shares | 227.09K | $150.41 | 9.43K |
| Q4 2018 | share | Decrease | -4.51% | -455 shares | -335.94K | $124.38 | 9.63K |
| Q3 2018 | share | Decrease | -1.53% | -157 shares | 194.40K | $149.31 | 10.08K |
| Q2 2018 | share | Decrease | -13.90% | -1.65K shares | -233.56K | $128.64 | 10.24K |
| Q1 2018 | share | Increase | +1.16% | 136 shares | -80.95K | $128.4 | 11.89K |
| Q4 2017 | share | Decrease | -14.27% | -1.95K shares | -134.80K | $135.6 | 11.75K |
| Q3 2017 | share | Decrease | -3.70% | -527 shares | 43.76K | $124.7 | 13.71K |
| Q2 2017 | share | Decrease | -2.15% | -313 shares | 77.47K | $116.7 | 14.24K |
| Q1 2017 | share | Decrease | -12.29% | -2.03K shares | -100.65K | $108.77 | 14.55K |
| Q4 2016 | share | Increase | +1.95% | 318 shares | 28.00K | $100.38 | 16.59K |
| Q2 2016 | share | Increase | 0.00% | 16.27K shares | 1.81M | $99.68 | 16.27K |