ROTHSCHILD INVESTMENT CORP /IL – Honeywell International Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$9.66M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -3.57% | -2.14K shares | -768K | $166.97 | 57.85K |
| Q2 2022 | share | Decrease | -0.87% | -526 shares | -1.34M | $173.81 | 59.99K |
| Q1 2022 | share | Decrease | -0.63% | -385 shares | -924K | $194.58 | 60.52K |
| Q4 2021 | share | Decrease | -0.10% | -60 shares | -242K | $207.11 | 60.90K |
| Q3 2021 | share | Decrease | -3.12% | -1.96K shares | -862K | $211.36 | 60.96K |
| Q2 2021 | share | Decrease | -0.75% | -478 shares | 40K | $217.53 | 62.93K |
| Q1 2021 | share | Decrease | -1.71% | -1.10K shares | 42K | $214.38 | 63.40K |
| Q4 2020 | share | Decrease | -9.35% | -6.65K shares | 2.00M | $209.11 | 64.51K |
| Q3 2020 | share | Increase | +9.50% | 6.17K shares | 2.31M | $161.07 | 71.16K |
| Q2 2020 | share | Increase | +7.62% | 4.60K shares | 1.31M | $140.69 | 64.99K |
| Q1 2020 | share | Increase | +14.26% | 7.53K shares | -1.27M | $129.26 | 60.38K |
| Q4 2019 | share | Decrease | -0.97% | -520 shares | 324K | $170.05 | 52.85K |
| Q3 2019 | share | Increase | +10.45% | 5.05K shares | 594K | $161.75 | 53.37K |
| Q2 2019 | share | Decrease | -1.83% | -900 shares | 614K | $166.06 | 48.32K |
| Q1 2019 | share | Increase | +0.20% | 100 shares | 1.33M | $150.41 | 49.22K |
| Q4 2018 | share | Decrease | -0.09% | -44 shares | -1.35M | $124.38 | 49.12K |
| Q3 2018 | share | Increase | +6.08% | 2.81K shares | 1.44M | $149.31 | 49.16K |
| Q2 2018 | share | Increase | +0.13% | 60 shares | -12K | $128.64 | 46.35K |
| Q1 2018 | share | Decrease | -21.33% | -12.54K shares | -2.23M | $128.4 | 46.29K |
| Q4 2017 | share | Decrease | -15.56% | -10.84K shares | -818K | $135.6 | 58.83K |
| Q3 2017 | share | Decrease | -0.88% | -620 shares | 485K | $124.7 | 69.67K |
| Q2 2017 | share | Decrease | -1.06% | -752 shares | 478K | $116.7 | 70.29K |
| Q1 2017 | share | Increase | +1.08% | 757 shares | 698K | $108.77 | 71.05K |
| Q4 2016 | share | Increase | +291.87% | 52.35K shares | 5.80M | $100.38 | 70.29K |
| Q3 2016 | share | Increase | +39.30% | 5.06K shares | 568K | $100.43 | 17.93K |
| Q2 2016 | share | Increase | +0.81% | 103 shares | 64K | $99.68 | 12.87K |
| Q1 2016 | share | Decrease | -2.78% | -365 shares | 68K | $95.52 | 12.77K |