AMERITAS INVESTMENT PARTNERS, INC. – Honeywell International Inc. Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$6.87M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | -0.50% | -208 shares | -318K | $166.97 | 41.20K |
| Q2 2022 | share | Decrease | -0.67% | -280 shares | -915K | $173.81 | 41.41K |
| Q1 2022 | share | Decrease | -10.55% | -4.92K shares | -1.60M | $194.58 | 41.69K |
| Q4 2021 | share | Decrease | -3.90% | -1.89K shares | -578K | $207.11 | 46.61K |
| Q3 2021 | share | Increase | +42.05% | 14.36K shares | 2.80M | $211.36 | 48.50K |
| Q2 2021 | share | Decrease | -3.20% | -1.12K shares | -88K | $217.53 | 34.14K |
| Q1 2021 | share | Decrease | -1.38% | -495 shares | -31K | $214.38 | 35.27K |
| Q4 2020 | share | Increase | +4.17% | 1.43K shares | 1.95M | $209.11 | 35.77K |
| Q3 2020 | share | Decrease | -3.03% | -1.07K shares | 532K | $161.07 | 34.33K |
| Q2 2020 | share | Decrease | -1.49% | -535 shares | 312K | $140.69 | 35.41K |
| Q1 2020 | share | Increase | +2.54% | 891 shares | -1.39M | $129.26 | 35.94K |
| Q4 2019 | share | Decrease | -4.77% | -1.75K shares | -24K | $170.05 | 35.05K |
| Q3 2019 | share | Decrease | -1.18% | -441 shares | -275K | $161.75 | 36.81K |
| Q2 2019 | share | Increase | +0.19% | 70 shares | 595K | $166.06 | 37.25K |
| Q1 2019 | share | Decrease | -2.55% | -974 shares | 867K | $150.41 | 37.18K |
| Q4 2018 | share | Decrease | -5.55% | -2.24K shares | -1.40M | $124.38 | 38.15K |
| Q3 2018 | share | Decrease | -1.58% | -649 shares | 776K | $149.31 | 40.39K |
| Q2 2018 | share | Decrease | -4.12% | -1.76K shares | -262K | $128.64 | 41.04K |
| Q1 2018 | share | Decrease | -12.83% | -6.30K shares | -1.49M | $128.4 | 42.81K |
| Q4 2017 | share | Decrease | -9.37% | -5.07K shares | 126K | $135.6 | 49.11K |
| Q3 2017 | share | Decrease | -0.31% | -170 shares | 357K | $124.7 | 54.19K |
| Q2 2017 | share | Decrease | -0.11% | -59 shares | 432K | $116.7 | 54.36K |
| Q1 2017 | share | Decrease | -6.85% | -4K shares | 26K | $108.77 | 54.42K |
| Q4 2016 | share | Increase | +20.59% | 9.97K shares | 1.07M | $100.38 | 58.42K |
| Q3 2016 | share | Decrease | -3.22% | -1.61K shares | -166K | $100.43 | 48.45K |
| Q2 2016 | share | Increase | +1.27% | 626 shares | 272K | $99.68 | 50.06K |
| Q1 2016 | share | Decrease | -11.77% | -6.59K shares | -253K | $95.52 | 49.43K |