STEPHENS INC /AR/ – Honeywell International Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$7.75M
portfolio value
STEPHENS INC /AR/ 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 | +8.53% | 3.65K shares | 316K | $166.97 | 46.45K |
| Q2 2022 | share | Increase | +4.82% | 1.96K shares | -505K | $173.81 | 42.80K |
| Q1 2022 | share | Decrease | -25.80% | -14.19K shares | -3.53M | $194.58 | 40.83K |
| Q4 2021 | share | Decrease | -27.07% | -20.42K shares | -4.54M | $207.11 | 55.03K |
| Q3 2021 | share | Decrease | -4.51% | -3.56K shares | -1.31M | $211.36 | 75.46K |
| Q2 2021 | share | Increase | +20.98% | 13.70K shares | 3.15M | $217.53 | 79.03K |
| Q1 2021 | share | Increase | +6.16% | 3.79K shares | 1.09M | $214.38 | 65.32K |
| Q4 2020 | share | Increase | +1.58% | 959 shares | 3.11M | $209.11 | 61.53K |
| Q3 2020 | share | Increase | +1.17% | 701 shares | 1.31M | $161.07 | 60.57K |
| Q2 2020 | share | Decrease | -3.47% | -2.15K shares | 359K | $140.69 | 59.87K |
| Q1 2020 | share | Increase | +25.55% | 12.62K shares | -446K | $129.26 | 62.02K |
| Q4 2019 | share | Increase | +1.60% | 776 shares | 516K | $170.05 | 49.40K |
| Q3 2019 | share | Decrease | -0.58% | -284 shares | -312K | $161.75 | 48.62K |
| Q2 2019 | share | Decrease | -34.22% | -25.44K shares | -3.27M | $166.06 | 48.91K |
| Q1 2019 | share | Increase | +3.39% | 2.43K shares | 2.31M | $150.41 | 74.35K |
| Q4 2018 | share | Increase | +4.35% | 2.99K shares | -1.49M | $124.38 | 71.91K |
| Q3 2018 | share | Decrease | -0.86% | -598 shares | 1.39M | $149.31 | 68.92K |
| Q2 2018 | share | Increase | +1.21% | 832 shares | 84K | $128.64 | 69.52K |
| Q1 2018 | share | Increase | +10.66% | 6.61K shares | 391K | $128.4 | 68.68K |
| Q4 2017 | share | Decrease | -5.75% | -3.79K shares | 176K | $135.6 | 62.07K |
| Q3 2017 | share | Increase | +56.95% | 23.89K shares | 3.58M | $124.7 | 65.86K |
| Q2 2017 | share | Decrease | -2.52% | -1.08K shares | 209K | $116.7 | 41.96K |
| Q1 2017 | share | Increase | +31.86% | 10.40K shares | 1.52M | $108.77 | 43.04K |
| Q4 2016 | share | Increase | +18.51% | 5.09K shares | 547K | $100.38 | 32.64K |
| Q3 2016 | share | Increase | +0.38% | 104 shares | 19K | $100.43 | 27.54K |
| Q2 2016 | share | Increase | +4.85% | 1.27K shares | 248K | $99.68 | 27.44K |
| Q1 2016 | share | Increase | +10.34% | 2.45K shares | 456K | $95.52 | 26.17K |