CALTON & ASSOCIATES, INC. – Honeywell International Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$444,000
portfolio value
CALTON & ASSOCIATES, 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 | -1.70% | -46 shares | -27K | $166.97 | 2.66K |
| Q2 2022 | share | Increase | +9.76% | 241 shares | -9K | $173.81 | 2.70K |
| Q1 2022 | share | Decrease | -19.37% | -593 shares | -158K | $194.58 | 2.46K |
| Q4 2021 | share | Decrease | -12.67% | -444 shares | -106K | $207.11 | 3.06K |
| Q3 2021 | share | Decrease | -9.71% | -377 shares | -108K | $211.36 | 3.50K |
| Q2 2021 | share | Increase | +0.49% | 19 shares | 13K | $217.53 | 3.88K |
| Q1 2021 | share | Increase | +20.46% | 656 shares | 157K | $214.38 | 3.86K |
| Q4 2020 | share | Increase | +3.15% | 98 shares | 170K | $209.11 | 3.20K |
| Q3 2020 | share | Decrease | -16.38% | -609 shares | -26K | $161.07 | 3.10K |
| Q2 2020 | share | Increase | +20.44% | 631 shares | 125K | $140.69 | 3.71K |
| Q1 2020 | share | Decrease | -10.42% | -359 shares | -197K | $129.26 | 3.08K |
| Q4 2019 | share | Increase | +17.61% | 516 shares | 114K | $170.05 | 3.44K |
| Q3 2019 | share | Increase | +4.16% | 117 shares | 5K | $161.75 | 2.93K |
| Q2 2019 | share | Increase | +50.99% | 950 shares | 195K | $166.06 | 2.81K |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $150.41 | 1.86K | |
| Q4 2018 | share | Decrease | -40.10% | -1.24K shares | -250K | $124.38 | 1.86K |
| Q3 2018 | share | Decrease | -3.09% | -99 shares | 19K | $149.31 | 3.11K |
| Q2 2018 | share | Decrease | -28.55% | -1.28K shares | -145K | $128.64 | 3.20K |
| Q1 2018 | share | Increase | +28.35% | 992 shares | 87K | $128.4 | 4.49K |
| Q4 2017 | share | Increase | 0.00% | 3.49K shares | 535K | $135.6 | 3.49K |