STIFEL FINANCIAL CORP – Honeywell International Inc. Transaction History
STIFEL FINANCIAL CORP portfolio value:
$244.08M
portfolio value
STIFEL FINANCIAL CORP 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 | +2.66% | 37.87K shares | -3.41M | $166.97 | 1.46M |
| Q2 2022 | share | Increase | +3.15% | 43.50K shares | -21.11M | $173.81 | 1.42M |
| Q1 2022 | share | Decrease | -2.96% | -42.06K shares | -27.99M | $194.58 | 1.38M |
| Q4 2021 | share | Increase | +0.03% | 426 shares | -5.26M | $207.11 | 1.42M |
| Q3 2021 | share | Increase | +6.48% | 86.50K shares | 8.92M | $211.36 | 1.42M |
| Q2 2021 | share | Increase | +4.31% | 55.17K shares | 15.02M | $217.53 | 1.33M |
| Q1 2021 | share | Increase | +2.37% | 29.60K shares | 11.89M | $214.38 | 1.28M |
| Q4 2020 | share | Increase | +5.63% | 66.70K shares | 71.12M | $209.11 | 1.25M |
| Q3 2020 | share | Increase | +11.91% | 126.02K shares | 41.92M | $161.07 | 1.18M |
| Q2 2020 | share | Decrease | -2.48% | -26.94K shares | 8.06M | $140.69 | 1.05M |
| Q1 2020 | share | Decrease | -20.07% | -272.46K shares | -95.16M | $129.26 | 1.08M |
| Q4 2019 | share | Increase | +21.81% | 243.03K shares | 51.36M | $170.05 | 1.35M |
| Q3 2019 | share | Decrease | -5.48% | -64.57K shares | -16.97M | $161.75 | 1.11M |
| Q2 2019 | share | Increase | +4.89% | 54.93K shares | 27.06M | $166.06 | 1.17M |
| Q1 2019 | share | Increase | +11.61% | 116.93K shares | 45.55M | $150.41 | 1.12M |
| Q4 2018 | share | Decrease | -14.54% | -171.31K shares | -54.09M | $124.38 | 1.00M |
| Q3 2018 | share | Decrease | -1.20% | -14.32K shares | 22.65M | $149.31 | 1.17M |
| Q2 2018 | share | Decrease | -0.67% | -8.03K shares | -1.7M | $128.64 | 1.19M |
| Q1 2018 | share | Increase | +6.49% | 73.17K shares | 480K | $128.4 | 1.20M |
| Q4 2017 | share | Increase | +16.89% | 162.92K shares | 34.70M | $135.6 | 1.12M |
| Q3 2017 | share | Increase | +27.14% | 205.91K shares | 34.08M | $124.7 | 964.65K |
| Q2 2017 | share | Decrease | -2.06% | -15.96K shares | 4.49M | $116.7 | 758.74K |
| Q1 2017 | share | Decrease | -3.04% | -24.26K shares | 3.70M | $108.77 | 774.70K |
| Q4 2016 | share | Increase | +5.52% | 41.78K shares | 4.13M | $100.38 | 798.97K |
| Q3 2016 | share | Increase | +4.43% | 32.11K shares | 3.78M | $100.43 | 757.18K |
| Q2 2016 | share | Increase | +1.95% | 13.83K shares | 4.45M | $99.68 | 725.07K |
| Q1 2016 | share | Increase | +8.92% | 58.27K shares | 11.58M | $95.52 | 711.23K |