STONEX GROUP INC. – Honeywell International Inc. Transaction History
STONEX GROUP INC. portfolio value:
$609,000
portfolio value
STONEX GROUP 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 | -6.46% | -252 shares | -69K | $166.97 | 3.64K |
| Q2 2022 | share | Increase | 0.00% | 3.9K shares | 678K | $173.81 | 3.9K |
| Q1 2022 | share | Decrease | -100.00% | -3.19K shares | -666K | $194.58 | 0 |
| Q4 2021 | share | Increase | +19.22% | 515 shares | 97K | $207.11 | 3.19K |
| Q3 2021 | share | Increase | +5.56% | 141 shares | 12K | $211.36 | 2.67K |
| Q2 2021 | share | Increase | +13.71% | 306 shares | 73K | $217.53 | 2.53K |
| Q1 2021 | share | Decrease | -6.61% | -158 shares | -24K | $214.38 | 2.23K |
| Q4 2020 | share | Increase | +14.30% | 299 shares | 164K | $209.11 | 2.39K |
| Q3 2020 | share | Increase | +13.15% | 243 shares | 77K | $161.07 | 2.09K |
| Q2 2020 | share | Increase | 0.00% | 1.84K shares | 267K | $140.69 | 1.84K |
| Q1 2020 | share | Decrease | -4.92% | -94 shares | -95K | $129.26 | 1.81K |
| Q4 2019 | share | Increase | +8.51% | 150 shares | 40K | $170.05 | 1.91K |
| Q3 2019 | share | Increase | +27.13% | 376 shares | 56K | $161.75 | 1.76K |
| Q2 2019 | share | Increase | 0.00% | 1.38K shares | 242K | $166.06 | 1.38K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -200K | $124.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.25K shares | 200K | $149.31 | 1.25K |
| Q3 2017 | share | Decrease | -100.00% | -2.30K shares | -294K | $124.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.30K shares | 294K | $116.7 | 2.30K |