CVA FAMILY OFFICE, LLC – Honeywell International Inc. Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$222,000
portfolio value
CVA FAMILY OFFICE, 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 | -24.22% | -425 shares | -83K | $166.97 | 1.33K |
| Q2 2022 | share | Increase | +3.24% | 55 shares | -26K | $173.81 | 1.75K |
| Q1 2022 | share | Increase | +30.27% | 395 shares | 59K | $194.58 | 1.7K |
| Q4 2021 | share | Increase | +443.75% | 1.06K shares | 232K | $207.11 | 1.30K |
| Q3 2021 | share | Decrease | -78.38% | -870 shares | -203K | $211.36 | 240 |
| Q2 2021 | share | Increase | +27.59% | 240 shares | 54K | $217.53 | 1.11K |
| Q1 2021 | share | Increase | +262.50% | 630 shares | 138K | $214.38 | 870 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $209.11 | 240 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $161.07 | 240 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $140.69 | 240 | |
| Q1 2020 | share | Increase | 0.00% | 240 shares | 32K | $129.26 | 240 |