CRA FINANCIAL SERVICES, LLC – Honeywell International Inc. Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$750,000
portfolio value
CRA FINANCIAL 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 | Decrease | -1.10% | -50 shares | -39K | $166.97 | 4.48K |
| Q2 2022 | share | Decrease | -4.22% | -200 shares | -133K | $173.81 | 4.53K |
| Q1 2022 | share | Decrease | -0.73% | -35 shares | -73K | $194.58 | 4.73K |
| Q4 2021 | share | Decrease | -2.17% | -106 shares | -41K | $207.11 | 4.77K |
| Q3 2021 | share | Increase | +1.69% | 81 shares | -17K | $211.36 | 4.88K |
| Q2 2021 | share | Increase | +1.37% | 65 shares | 25K | $217.53 | 4.79K |
| Q1 2021 | share | Decrease | -3.21% | -157 shares | -12K | $214.38 | 4.73K |
| Q4 2020 | share | Increase | +2.30% | 110 shares | 253K | $209.11 | 4.89K |
| Q3 2020 | share | Increase | +2.09% | 98 shares | 110K | $161.07 | 4.78K |
| Q2 2020 | share | Decrease | -4.29% | -210 shares | 22K | $140.69 | 4.68K |
| Q1 2020 | share | Increase | +14.89% | 634 shares | -99K | $129.26 | 4.89K |
| Q4 2019 | share | Increase | +0.61% | 26 shares | 38K | $170.05 | 4.25K |
| Q3 2019 | share | Decrease | -16.03% | -808 shares | -164K | $161.75 | 4.23K |
| Q2 2019 | share | Decrease | -1.73% | -89 shares | 65K | $166.06 | 5.04K |
| Q1 2019 | share | 0.00% | 0 shares | 137K | $150.41 | 5.13K | |
| Q4 2018 | share | Increase | 0.00% | 5.13K shares | 678K | $124.38 | 5.13K |