PARK AVENUE SECURITIES LLC – Honeywell International Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$4.2M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +5.75% | 1.36K shares | 66K | $166.97 | 25.15K |
| Q2 2022 | share | Increase | +7.53% | 1.66K shares | -170K | $173.81 | 23.78K |
| Q1 2022 | share | Increase | +45.57% | 6.92K shares | 1.13M | $194.58 | 22.11K |
| Q4 2021 | share | Increase | +3.59% | 527 shares | 54K | $207.11 | 15.19K |
| Q3 2021 | share | Increase | +11.38% | 1.49K shares | 226K | $211.36 | 14.66K |
| Q2 2021 | share | Increase | +2.39% | 307 shares | 96K | $217.53 | 13.16K |
| Q1 2021 | share | Increase | +15.58% | 1.73K shares | 425K | $214.38 | 12.86K |
| Q4 2020 | share | Increase | +22.32% | 2.03K shares | 870K | $209.11 | 11.12K |
| Q3 2020 | share | Increase | +10.64% | 875 shares | 308K | $161.07 | 9.09K |
| Q2 2020 | share | Increase | 0.00% | 8.22K shares | 1.18M | $140.69 | 8.22K |
| Q1 2020 | share | Decrease | -100.00% | -12.68K shares | -2.24M | $129.26 | 0 |
| Q4 2019 | share | Increase | +21.13% | 2.21K shares | 473K | $170.05 | 12.68K |
| Q3 2019 | share | Increase | 0.00% | 10.47K shares | 1.77M | $161.75 | 10.47K |
| Q2 2019 | share | Decrease | -100.00% | -8.88K shares | -1.43M | $166.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 8.88K shares | 1.43M | $150.41 | 8.88K |
| Q3 2017 | share | Decrease | -100.00% | -2.77K shares | -354K | $124.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.77K shares | 354K | $116.7 | 2.77K |