CRESSET ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Decrease | -19.93% | -3.77K shares | -757K | $166.97 | 15.17K |
| Q2 2022 | share | Increase | +4.54% | 823 shares | -236K | $173.81 | 18.95K |
| Q1 2022 | share | Decrease | -1.51% | -278 shares | -312K | $194.58 | 18.13K |
| Q4 2021 | share | Decrease | -7.35% | -1.46K shares | -379K | $207.11 | 18.40K |
| Q3 2021 | share | Increase | +25.98% | 4.09K shares | 758K | $211.36 | 19.86K |
| Q2 2021 | share | Decrease | -13.22% | -2.40K shares | -485K | $217.53 | 15.77K |
| Q1 2021 | share | Increase | +28.65% | 4.04K shares | 940K | $214.38 | 18.17K |
| Q4 2020 | share | Increase | +2.97% | 407 shares | 747K | $209.11 | 14.12K |
| Q3 2020 | share | Decrease | -10.36% | -1.58K shares | 45K | $161.07 | 13.72K |
| Q2 2020 | share | Decrease | -18.36% | -3.44K shares | -295K | $140.69 | 15.30K |
| Q1 2020 | share | Increase | +11.09% | 1.87K shares | -479K | $129.26 | 18.74K |
| Q4 2019 | share | Increase | +67.84% | 6.82K shares | 1.28M | $170.05 | 16.87K |
| Q3 2019 | share | Increase | +26.73% | 2.12K shares | 316K | $161.75 | 10.05K |
| Q2 2019 | share | Decrease | -0.05% | -4 shares | 124K | $166.06 | 7.93K |
| Q1 2019 | share | Increase | +79.27% | 3.51K shares | 676K | $150.41 | 7.93K |
| Q4 2018 | share | Increase | 0.00% | 4.42K shares | 585K | $124.38 | 4.42K |