ARTHUR M. COHEN & ASSOCIATES, LLC – Honeywell International Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$291,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 0.00% | 0 shares | -12K | $166.97 | 1.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $173.81 | 1.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $194.58 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $207.11 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $211.36 | 1.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $214.38 | 1.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $209.11 | 1.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $161.07 | 1.74K | |
| Q2 2020 | share | Decrease | -21.96% | -490 shares | -37K | $140.69 | 1.74K |
| Q1 2020 | share | Increase | 0.00% | 2.23K shares | 289K | $129.26 | 2.23K |
| Q3 2019 | share | Decrease | -100.00% | -1.98K shares | -346K | $161.75 | 0 |
| Q2 2019 | share | Increase | +661.92% | 1.72K shares | 31K | $166.06 | 1.98K |
| Q1 2019 | share | Decrease | -86.88% | -1.72K shares | 53K | $150.41 | 260 |
| Q4 2018 | share | Decrease | -4.21% | -87 shares | -68K | $124.38 | 1.98K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $149.31 | 2.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $128.64 | 2.06K | |
| Q1 2018 | share | Increase | +31.05% | 490 shares | 50K | $128.4 | 2.06K |
| Q4 2017 | share | Increase | 0.00% | 1.57K shares | 232K | $135.6 | 1.57K |