CLOSE ASSET MANAGEMENT LTD – Honeywell International Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$6.63M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -0.59% | -237 shares | -314K | $166.97 | 39.75K |
| Q2 2022 | share | Decrease | -7.37% | -3.18K shares | -2.05M | $173.81 | 39.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $194.58 | 43.17K | |
| Q4 2021 | share | Increase | +7.59% | 3.04K shares | 484K | $207.11 | 43.17K |
| Q3 2021 | share | Increase | +2.96% | 1.15K shares | -30K | $211.36 | 40.13K |
| Q2 2021 | share | Decrease | -6.02% | -2.49K shares | -455K | $217.53 | 38.97K |
| Q1 2021 | share | Decrease | -13.42% | -6.43K shares | -1.18M | $214.38 | 41.47K |
| Q4 2020 | share | Decrease | -1.20% | -583 shares | 2.20M | $209.11 | 47.90K |
| Q3 2020 | share | Increase | +3.84% | 1.79K shares | 1.22M | $161.07 | 48.48K |
| Q2 2020 | share | Decrease | -27.17% | -17.41K shares | -1.82M | $140.69 | 46.69K |
| Q1 2020 | share | Increase | +8.21% | 4.86K shares | -1.90M | $129.26 | 64.11K |
| Q4 2019 | share | Increase | +8.86% | 4.82K shares | 1.28M | $170.05 | 59.24K |
| Q3 2019 | share | Decrease | -2.29% | -1.27K shares | -521K | $161.75 | 54.42K |
| Q2 2019 | share | Increase | +8.25% | 4.24K shares | 1.54M | $166.06 | 55.70K |
| Q1 2019 | share | Increase | +1375.40% | 47.97K shares | 8.12M | $150.41 | 51.46K |
| Q4 2018 | share | Decrease | -93.47% | -49.90K shares | -8.22M | $124.38 | 3.48K |
| Q3 2018 | share | Decrease | -85.74% | -321.00K shares | -42.80M | $149.31 | 53.39K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 374.39K | |
| Q1 2018 | share | Increase | +7.06% | 24.70K shares | -418K | $128.4 | 374.39K |
| Q4 2017 | share | Increase | +51.69% | 119.16K shares | 20.19M | $135.6 | 349.69K |
| Q3 2017 | share | Increase | +0.75% | 1.71K shares | 2.08M | $124.7 | 230.52K |
| Q2 2017 | share | Decrease | -13.23% | -34.90K shares | -2.32M | $116.7 | 228.80K |
| Q1 2017 | share | Decrease | -11.22% | -33.33K shares | -1.43M | $108.77 | 263.71K |
| Q4 2016 | share | Increase | 0.00% | 297.04K shares | 32.99M | $100.38 | 297.04K |