CAPITAL ADVISORS INC/OK – Honeywell International Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$35.39M
portfolio value
CAPITAL ADVISORS INC/OK 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 | +3.60% | 7.05K shares | 1.29M | $166.97 | 203.24K |
| Q2 2022 | share | Increase | +2.49% | 4.76K shares | -3.14M | $173.81 | 196.18K |
| Q1 2022 | share | Increase | +20.68% | 32.80K shares | 4.17M | $194.58 | 191.41K |
| Q4 2021 | share | Increase | +5.80% | 8.68K shares | 1.24M | $207.11 | 158.61K |
| Q3 2021 | share | Increase | +2.87% | 4.18K shares | -144K | $211.36 | 149.92K |
| Q2 2021 | share | Increase | +3.85% | 5.40K shares | 1.50M | $217.53 | 145.74K |
| Q1 2021 | share | Increase | +3.17% | 4.31K shares | 1.53M | $214.38 | 140.34K |
| Q4 2020 | share | Increase | +27.17% | 29.06K shares | 11.32M | $209.11 | 136.02K |
| Q3 2020 | share | Increase | +2.48% | 2.58K shares | 1.68M | $161.07 | 106.96K |
| Q2 2020 | share | Increase | 0.00% | 104.37K shares | 15.92M | $140.69 | 104.37K |