FRANKLIN STREET ADVISORS INC /NC – Honeywell International Inc. Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$10.79M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | -0.74% | -482 shares | -526K | $166.97 | 64.64K |
| Q2 2022 | share | Increase | +4.91% | 3.04K shares | -760K | $173.81 | 65.12K |
| Q1 2022 | share | Increase | +1.52% | 932 shares | -670K | $194.58 | 62.08K |
| Q4 2021 | share | Increase | +0.94% | 572 shares | -109K | $207.11 | 61.14K |
| Q3 2021 | share | Increase | +2.40% | 1.41K shares | -118K | $211.36 | 60.57K |
| Q2 2021 | share | Increase | +3.18% | 1.82K shares | 531K | $217.53 | 59.15K |
| Q1 2021 | share | Decrease | -1.94% | -1.13K shares | 10K | $214.38 | 57.33K |
| Q4 2020 | share | Increase | +1.51% | 868 shares | 2.95M | $209.11 | 58.46K |
| Q3 2020 | share | Increase | +1.15% | 656 shares | 1.24M | $161.07 | 57.60K |
| Q2 2020 | share | Decrease | -16.89% | -11.57K shares | -933K | $140.69 | 56.94K |
| Q1 2020 | share | Decrease | -1.15% | -794 shares | -3.10M | $129.26 | 68.51K |
| Q4 2019 | share | Increase | +0.66% | 455 shares | 617K | $170.05 | 69.31K |
| Q3 2019 | share | Decrease | -0.99% | -692 shares | -492K | $161.75 | 68.85K |
| Q2 2019 | share | Increase | +1.85% | 1.26K shares | 1.29M | $166.06 | 69.55K |
| Q1 2019 | share | Decrease | -10.81% | -8.27K shares | 737K | $150.41 | 68.29K |
| Q4 2018 | share | Decrease | -9.39% | -7.93K shares | -3.36M | $124.38 | 76.56K |
| Q3 2018 | share | Increase | +8.14% | 6.35K shares | 2.68M | $149.31 | 84.50K |
| Q2 2018 | share | Increase | +1.47% | 1.13K shares | 122K | $128.64 | 78.14K |
| Q1 2018 | share | Increase | +0.74% | 568 shares | -569K | $128.4 | 77.00K |
| Q4 2017 | share | Increase | +1.40% | 1.05K shares | 994K | $135.6 | 76.43K |
| Q3 2017 | share | Increase | +1.51% | 1.12K shares | 754K | $124.7 | 75.38K |
| Q2 2017 | share | Increase | +1.46% | 1.06K shares | 727K | $116.7 | 74.26K |
| Q1 2017 | share | Decrease | -9.82% | -7.97K shares | -252K | $108.77 | 73.19K |
| Q4 2016 | share | Increase | +11.15% | 8.14K shares | 852K | $100.38 | 81.16K |
| Q3 2016 | share | Decrease | -5.21% | -4.01K shares | -429K | $100.43 | 73.02K |
| Q2 2016 | share | Decrease | -0.32% | -250 shares | 289K | $99.68 | 77.03K |
| Q1 2016 | share | Increase | +4.73% | 3.49K shares | 974K | $95.52 | 77.28K |