ALBION FINANCIAL GROUP /UT – Honeywell International Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$10.50M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | -0.27% | -172 shares | -460K | $166.97 | 62.92K |
| Q2 2022 | share | Increase | +3.52% | 2.14K shares | -893K | $173.81 | 63.09K |
| Q1 2022 | share | Increase | +1.61% | 965 shares | -647K | $194.58 | 60.95K |
| Q4 2021 | share | Increase | +0.02% | 10 shares | -225K | $207.11 | 59.98K |
| Q3 2021 | share | Decrease | -1.25% | -759 shares | -590K | $211.36 | 59.97K |
| Q2 2021 | share | Increase | +2.90% | 1.70K shares | 767K | $217.53 | 60.73K |
| Q4 2020 | share | Decrease | -2.25% | -1.35K shares | 2.61M | $209.11 | 59.02K |
| Q3 2020 | share | Decrease | -2.74% | -1.70K shares | 962K | $161.07 | 60.38K |
| Q2 2020 | share | Decrease | -1.98% | -1.25K shares | 503K | $140.69 | 62.08K |
| Q1 2020 | share | Increase | +0.33% | 209 shares | -2.7M | $129.26 | 63.33K |
| Q4 2019 | share | Increase | +0.29% | 185 shares | 524K | $170.05 | 63.12K |
| Q3 2019 | share | Increase | +0.45% | 285 shares | -289K | $161.75 | 62.94K |
| Q2 2019 | share | Increase | +1.29% | 795 shares | 1.10M | $166.06 | 62.65K |
| Q1 2019 | share | Increase | +2.63% | 1.58K shares | 1.86M | $150.41 | 61.86K |
| Q4 2018 | share | Decrease | -0.97% | -589 shares | -1.74M | $124.38 | 60.27K |
| Q3 2018 | share | Decrease | -0.85% | -524 shares | 1.23M | $149.31 | 60.86K |
| Q2 2018 | share | Increase | +2.44% | 1.46K shares | 175K | $128.64 | 61.39K |
| Q1 2018 | share | Increase | +1.78% | 1.04K shares | -354K | $128.4 | 59.93K |
| Q4 2017 | share | Increase | +50.78% | 19.83K shares | 3.35M | $135.6 | 58.88K |
| Q3 2017 | share | Increase | +1.98% | 758 shares | 413K | $124.7 | 39.05K |
| Q2 2017 | share | Decrease | -1.96% | -764 shares | 218K | $116.7 | 38.29K |
| Q1 2017 | share | Increase | +4.38% | 1.63K shares | 519K | $108.77 | 39.05K |
| Q4 2016 | share | Decrease | -49.01% | -35.95K shares | -4.04M | $100.38 | 37.41K |
| Q3 2016 | share | Increase | +1574.15% | 68.99K shares | 7.71M | $100.43 | 73.37K |
| Q2 2016 | share | Increase | +5.01% | 209 shares | 41K | $99.68 | 4.38K |
| Q1 2016 | share | 0.00% | 0 shares | 34K | $95.52 | 4.17K |