CYPRESS WEALTH SERVICES, LLC – Honeywell International Inc. Transaction History
CYPRESS WEALTH SERVICES, LLC portfolio value:
$334,000
portfolio value
CYPRESS WEALTH SERVICES, 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 | +0.21% | 4 shares | -4K | $166.97 | 1.94K |
| Q2 2022 | share | Decrease | -46.68% | -1.7K shares | -421K | $173.81 | 1.94K |
| Q4 2021 | share | Increase | +0.58% | 21 shares | -10K | $207.11 | 3.64K |
| Q3 2021 | share | Increase | +0.25% | 9 shares | -23K | $211.36 | 3.62K |
| Q2 2021 | share | Decrease | -1.42% | -52 shares | -3K | $217.53 | 3.61K |
| Q1 2021 | share | Increase | +50.97% | 1.23K shares | 279K | $214.38 | 3.66K |
| Q4 2020 | share | Increase | 0.00% | 2.42K shares | 516K | $209.11 | 2.42K |
| Q4 2020 | put | Decrease | -100.00% | -2.41K shares | -398K | $209.11 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2.50K shares | -362K | $161.07 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2.41K shares | 398K | $161.07 | 2.41K |
| Q2 2020 | share | Decrease | -0.64% | -16 shares | 25K | $140.69 | 2.50K |
| Q1 2020 | share | Decrease | -6.32% | -170 shares | -139K | $129.26 | 2.51K |
| Q4 2019 | share | Increase | +0.15% | 4 shares | 22K | $170.05 | 2.68K |
| Q3 2019 | share | Decrease | -32.26% | -1.27K shares | -238K | $161.75 | 2.68K |
| Q2 2019 | share | Increase | +0.10% | 4 shares | 63K | $166.06 | 3.96K |
| Q1 2019 | share | Increase | +107.77% | 2.05K shares | 377K | $150.41 | 3.95K |
| Q4 2018 | share | Decrease | -27.92% | -738 shares | -170K | $124.38 | 1.90K |
| Q3 2018 | share | Decrease | -1.75% | -47 shares | 51K | $149.31 | 2.64K |
| Q2 2018 | share | Increase | +1.36% | 36 shares | 4K | $128.64 | 2.69K |
| Q1 2018 | share | Decrease | -5.45% | -153 shares | -45K | $128.4 | 2.65K |
| Q4 2017 | share | Increase | 0.00% | 2.80K shares | 412K | $135.6 | 2.80K |