CARMICHAEL HILL & ASSOCIATES, INC. – Honeywell International Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$480,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | -1.64% | -48 shares | -28K | $166.97 | 2.87K |
| Q2 2022 | share | Increase | +2.60% | 74 shares | -45K | $173.81 | 2.92K |
| Q2 2022 | call | 0.00% | 0 shares | -4K | $173.81 | 200 | |
| Q1 2022 | call | 0.00% | 0 shares | -3K | $194.58 | 200 | |
| Q1 2022 | share | Decrease | -4.05% | -120 shares | -65K | $194.58 | 2.84K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $207.11 | 200 | |
| Q4 2021 | share | Decrease | -3.26% | -100 shares | -33K | $207.11 | 2.96K |
| Q3 2021 | call | 0.00% | 0 shares | -2K | $211.36 | 200 | |
| Q3 2021 | share | Decrease | -1.26% | -39 shares | -30K | $211.36 | 3.06K |
| Q2 2021 | share | Decrease | -3.72% | -120 shares | -19K | $217.53 | 3.10K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 44K | $217.53 | 200 |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $214.38 | 3.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $209.11 | 3.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $161.07 | 3.22K | |
| Q2 2020 | share | Decrease | -4.44% | -150 shares | 14K | $140.69 | 3.22K |
| Q1 2020 | share | Decrease | -5.59% | -200 shares | -181K | $129.26 | 3.37K |
| Q4 2019 | share | Increase | +3.47% | 120 shares | 48K | $170.05 | 3.57K |
| Q3 2019 | share | Decrease | -2.81% | -100 shares | -36K | $161.75 | 3.45K |
| Q2 2019 | share | Decrease | -7.78% | -300 shares | 8K | $166.06 | 3.55K |
| Q1 2019 | share | Decrease | -3.02% | -120 shares | 88K | $150.41 | 3.85K |
| Q4 2018 | share | Decrease | -9.84% | -434 shares | -178K | $124.38 | 3.97K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $149.31 | 4.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 4.40K | |
| Q1 2018 | share | Increase | +15.75% | 600 shares | 51K | $128.4 | 4.40K |
| Q4 2017 | share | Increase | 0.00% | 3.80K shares | 560K | $135.6 | 3.80K |