ABNER HERRMAN & BROCK LLC – Honeywell International Inc. Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$11.81M
portfolio value
ABNER HERRMAN & BROCK LLC 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 | -1.47% | -1.05K shares | -668K | $166.97 | 70.75K |
| Q2 2022 | share | Decrease | -1.74% | -1.27K shares | -1.73M | $173.81 | 71.81K |
| Q1 2022 | share | Decrease | -1.84% | -1.37K shares | -1.30M | $194.58 | 73.08K |
| Q4 2021 | share | Decrease | -12.03% | -10.18K shares | -2.44M | $207.11 | 74.45K |
| Q3 2021 | share | Decrease | -2.82% | -2.45K shares | -1.13M | $211.36 | 84.63K |
| Q2 2021 | share | Increase | +14.17% | 10.80K shares | 2.54M | $217.53 | 87.09K |
| Q1 2021 | share | Increase | +2.13% | 1.59K shares | 673K | $214.38 | 76.28K |
| Q4 2020 | share | Decrease | -0.53% | -399 shares | 3.52M | $209.11 | 74.68K |
| Q3 2020 | share | Decrease | -1.31% | -994 shares | 1.36M | $161.07 | 75.08K |
| Q2 2020 | share | Decrease | -1.86% | -1.44K shares | 628K | $140.69 | 76.08K |
| Q1 2020 | share | Decrease | -3.85% | -3.10K shares | -3.89M | $129.26 | 77.52K |
| Q4 2019 | share | Decrease | -8.33% | -7.32K shares | -611K | $170.05 | 80.62K |
| Q3 2019 | share | Increase | +1.03% | 899 shares | -317K | $161.75 | 87.95K |
| Q2 2019 | share | Increase | +1.81% | 1.54K shares | 1.61M | $166.06 | 87.05K |
| Q1 2019 | share | Decrease | -1.11% | -956 shares | 2.16M | $150.41 | 85.51K |
| Q4 2018 | share | Decrease | -15.88% | -16.32K shares | -4.96M | $124.38 | 86.46K |
| Q3 2018 | share | Increase | +5.40% | 5.26K shares | 2.92M | $149.31 | 102.78K |
| Q2 2018 | share | Increase | +2.95% | 2.79K shares | 344K | $128.64 | 97.52K |
| Q1 2018 | share | Increase | +6.29% | 5.60K shares | 20K | $128.4 | 94.72K |
| Q4 2017 | share | Increase | +1.20% | 1.05K shares | 1.13M | $135.6 | 89.12K |
| Q3 2017 | share | Increase | +9.05% | 7.31K shares | 1.64M | $124.7 | 88.06K |
| Q2 2017 | share | Decrease | -0.25% | -202 shares | 627K | $116.7 | 80.75K |
| Q1 2017 | share | Decrease | -1.56% | -1.28K shares | 486K | $108.77 | 80.95K |
| Q4 2016 | share | Increase | +5.63% | 4.38K shares | 503K | $100.38 | 82.23K |
| Q3 2016 | share | Increase | +1.45% | 1.11K shares | -21K | $100.43 | 77.85K |
| Q2 2016 | share | Decrease | -0.41% | -313 shares | 446K | $99.68 | 76.74K |
| Q1 2016 | share | Increase | +154.40% | 46.76K shares | 5.26M | $95.52 | 77.05K |