OPPENHEIMER & CO INC – Honeywell International Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$13.28M
portfolio value
OPPENHEIMER & CO INC 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 | -15.93% | -15.06K shares | -3.16M | $166.97 | 79.53K |
| Q2 2022 | share | Decrease | -4.19% | -4.13K shares | -2.76M | $173.81 | 94.60K |
| Q1 2022 | share | Decrease | -2.18% | -2.20K shares | -1.83M | $194.58 | 98.73K |
| Q4 2021 | share | Increase | +1.03% | 1.02K shares | -162K | $207.11 | 100.94K |
| Q3 2021 | share | Decrease | -3.39% | -3.50K shares | -1.47M | $211.36 | 99.91K |
| Q2 2021 | share | Decrease | -5.44% | -5.94K shares | -1.05M | $217.53 | 103.41K |
| Q1 2021 | share | Increase | +6.09% | 6.27K shares | 1.81M | $214.38 | 109.36K |
| Q4 2020 | share | Decrease | -3.56% | -3.81K shares | 4.33M | $209.11 | 103.09K |
| Q3 2020 | share | Decrease | -5.38% | -6.07K shares | 1.26M | $161.07 | 106.90K |
| Q2 2020 | share | Decrease | -3.16% | -3.68K shares | 728K | $140.69 | 112.98K |
| Q1 2020 | share | Decrease | -1.31% | -1.55K shares | -5.31M | $129.26 | 116.66K |
| Q4 2019 | share | Increase | +10.52% | 11.25K shares | 2.82M | $170.05 | 118.21K |
| Q3 2019 | share | Decrease | -2.31% | -2.52K shares | -1.01M | $161.75 | 106.96K |
| Q2 2019 | share | Decrease | -11.50% | -14.22K shares | -546K | $166.06 | 109.48K |
| Q1 2019 | share | Increase | +2.58% | 3.10K shares | 3.72M | $150.41 | 123.71K |
| Q4 2018 | share | Decrease | -3.44% | -4.29K shares | -3.98M | $124.38 | 120.61K |
| Q3 2018 | share | Decrease | -3.22% | -4.15K shares | 2.10M | $149.31 | 124.90K |
| Q2 2018 | share | Decrease | -19.36% | -30.99K shares | -4.35M | $128.64 | 129.06K |
| Q1 2018 | share | Decrease | -0.93% | -1.50K shares | -1.57M | $128.4 | 160.05K |
| Q4 2017 | share | Increase | +1.10% | 1.75K shares | 2.03M | $135.6 | 161.55K |
| Q3 2017 | share | Increase | +2.37% | 3.70K shares | 1.76M | $124.7 | 159.80K |
| Q2 2017 | share | Increase | +14.30% | 19.53K shares | 3.59M | $116.7 | 156.10K |
| Q1 2017 | share | Decrease | -10.73% | -16.42K shares | -642K | $108.77 | 136.57K |
| Q4 2016 | share | Decrease | -0.95% | -1.46K shares | -273K | $100.38 | 152.99K |
| Q3 2016 | share | Decrease | -3.16% | -5.03K shares | -520K | $100.43 | 154.46K |
| Q2 2016 | share | Increase | +5.85% | 8.81K shares | 1.59M | $99.68 | 159.5K |
| Q1 2016 | share | Decrease | -2.31% | -3.55K shares | 872K | $95.52 | 150.68K |