MML INVESTORS SERVICES, LLC – Honeywell International Inc. Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$19.30M
portfolio value
MML INVESTORS 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 | +6.10% | 6.65K shares | 365K | $166.97 | 115.64K |
| Q2 2022 | share | Increase | +2.19% | 2.33K shares | -1.80M | $173.81 | 108.99K |
| Q1 2022 | share | Increase | +18.81% | 16.88K shares | 2.03M | $194.58 | 106.65K |
| Q4 2021 | share | Increase | +5.50% | 4.68K shares | 655K | $207.11 | 89.76K |
| Q3 2021 | share | Increase | +4.16% | 3.39K shares | 144K | $211.36 | 85.08K |
| Q2 2021 | share | Increase | +7.76% | 5.88K shares | 1.46M | $217.53 | 81.68K |
| Q1 2021 | share | Increase | +9.14% | 6.34K shares | 1.68M | $214.38 | 75.80K |
| Q4 2020 | share | Increase | +6.74% | 4.38K shares | 4.06M | $209.11 | 69.45K |
| Q3 2020 | share | Increase | +9.36% | 5.57K shares | 2.10M | $161.07 | 65.07K |
| Q2 2020 | share | Increase | +37.15% | 16.11K shares | 2.79M | $140.69 | 59.50K |
| Q1 2020 | share | Decrease | -3.27% | -1.46K shares | -2.13M | $129.26 | 43.38K |
| Q4 2019 | share | Increase | +10.36% | 4.21K shares | 1.06M | $170.05 | 44.85K |
| Q3 2019 | share | Decrease | -17.48% | -8.60K shares | -1.72M | $161.75 | 40.64K |
| Q2 2019 | share | Increase | +5.70% | 2.65K shares | 1.19M | $166.06 | 49.24K |
| Q1 2019 | share | Increase | +3.21% | 1.45K shares | 1.44M | $150.41 | 46.59K |
| Q4 2018 | share | Decrease | -2.75% | -1.27K shares | -1.43M | $124.38 | 45.14K |
| Q3 2018 | share | Increase | +43.77% | 14.13K shares | 2.94M | $149.31 | 46.41K |
| Q2 2018 | share | Increase | +2.90% | 909 shares | 111K | $128.64 | 32.28K |
| Q1 2018 | share | Decrease | -4.47% | -1.46K shares | -481K | $128.4 | 31.37K |
| Q4 2017 | share | Increase | +15.37% | 4.37K shares | 960K | $135.6 | 32.84K |
| Q3 2017 | share | Increase | +4.20% | 1.14K shares | 377K | $124.7 | 28.46K |
| Q2 2017 | share | Decrease | -1.06% | -293 shares | 185K | $116.7 | 27.32K |
| Q1 2017 | share | Increase | 0.00% | 27.61K shares | 3.30M | $108.77 | 27.61K |