TOTH FINANCIAL ADVISORY CORP – Honeywell International Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$1.73M
portfolio value
TOTH FINANCIAL ADVISORY 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 | +20.37% | 1.75K shares | 235K | $166.97 | 10.39K |
Q2 2022 | share | Decrease | -0.51% | -44 shares | -188K | $173.81 | 8.63K |
Q1 2022 | share | Decrease | -2.08% | -184 shares | -159K | $194.58 | 8.68K |
Q4 2021 | share | Increase | +0.46% | 41 shares | -25K | $207.11 | 8.86K |
Q3 2021 | share | Increase | +6.21% | 516 shares | 51K | $211.36 | 8.82K |
Q2 2021 | share | Decrease | -1.74% | -147 shares | -13K | $217.53 | 8.30K |
Q1 2021 | share | Increase | +20.10% | 1.41K shares | 338K | $214.38 | 8.45K |
Q4 2020 | share | Increase | +26.76% | 1.48K shares | 583K | $209.11 | 7.03K |
Q3 2020 | share | Decrease | -8.94% | -545 shares | 32K | $161.07 | 5.55K |
Q2 2020 | share | Decrease | -8.36% | -556 shares | -8K | $140.69 | 6.09K |
Q1 2020 | share | Increase | +36.32% | 1.77K shares | 26K | $129.26 | 6.65K |
Q4 2019 | share | Increase | +17.84% | 739 shares | 163K | $170.05 | 4.88K |
Q3 2019 | share | Increase | +3.45% | 138 shares | 2K | $161.75 | 4.14K |
Q2 2019 | share | Increase | +20.78% | 689 shares | 172K | $166.06 | 4.00K |
Q1 2019 | share | Decrease | -4.19% | -145 shares | 70K | $150.41 | 3.31K |
Q4 2018 | share | Decrease | -9.50% | -363 shares | -152K | $124.38 | 3.46K |
Q3 2018 | share | Increase | +128.51% | 2.15K shares | 378K | $149.31 | 3.82K |
Q2 2018 | share | Increase | +330.08% | 1.28K shares | 177K | $128.64 | 1.67K |
Q1 2018 | share | Decrease | -42.11% | -283 shares | -45K | $128.4 | 389 |
Q4 2017 | share | Increase | 0.00% | 672 shares | 99K | $135.6 | 672 |