RAYMOND JAMES & ASSOCIATES – Honeywell International Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$416,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 21.9K shares | 416K | $166.97 | 21.9K |
| Q3 2022 | share | Increase | +0.88% | 10.73K shares | -6.57M | $166.97 | 1.23M |
| Q2 2022 | share | Decrease | -0.89% | -10.98K shares | -27.53M | $173.81 | 1.22M |
| Q1 2022 | share | Increase | +2.63% | 31.64K shares | -10.58M | $194.58 | 1.23M |
| Q4 2021 | share | Decrease | -0.16% | -1.92K shares | -4.94M | $207.11 | 1.20M |
| Q3 2021 | share | Increase | +2.76% | 32.34K shares | -1.41M | $211.36 | 1.20M |
| Q2 2021 | share | Increase | +14.82% | 151.21K shares | 35.49M | $217.53 | 1.17M |
| Q1 2021 | share | Increase | +7.83% | 74.13K shares | 20.22M | $214.38 | 1.02M |
| Q4 2020 | share | Increase | +2.33% | 21.53K shares | 49.05M | $209.11 | 946.35K |
| Q3 2020 | share | Increase | +7.01% | 60.55K shares | 27.27M | $161.07 | 924.81K |
| Q2 2020 | share | Decrease | -16.95% | -176.44K shares | -14.26M | $140.69 | 864.25K |
| Q1 2020 | share | Decrease | -10.86% | -126.83K shares | -67.42M | $129.26 | 1.04M |
| Q4 2019 | share | Increase | +1.58% | 18.19K shares | 12.18M | $170.05 | 1.16M |
| Q3 2019 | share | Increase | +3.16% | 35.15K shares | -59K | $161.75 | 1.14M |
| Q2 2019 | share | Increase | +1.53% | 16.75K shares | 20.12M | $166.06 | 1.11M |
| Q1 2019 | share | Increase | +7.06% | 72.33K shares | 38.96M | $150.41 | 1.09M |
| Q4 2018 | share | Decrease | -4.46% | -47.84K shares | -35.68M | $124.38 | 1.02M |
| Q3 2018 | share | Increase | +7.04% | 70.52K shares | 32.72M | $149.31 | 1.07M |
| Q2 2018 | share | Increase | +0.25% | 2.46K shares | -100K | $128.64 | 1.00M |
| Q1 2018 | share | Decrease | -0.78% | -7.89K shares | -9.64M | $128.4 | 999.95K |
| Q4 2017 | share | Increase | +1.76% | 17.46K shares | 13.59M | $135.6 | 1.00M |
| Q3 2017 | call | Decrease | -100.00% | -34.22K shares | -190K | $124.7 | 0 |
| Q3 2017 | share | Increase | +0.71% | 7.01K shares | 8.91M | $124.7 | 990.37K |
| Q2 2017 | call | Increase | +39.57% | 9.70K shares | 107K | $116.7 | 34.22K |
| Q2 2017 | share | Increase | +1.52% | 14.76K shares | 9.70M | $116.7 | 983.36K |
| Q1 2017 | share | Increase | +2.50% | 23.65K shares | 11M | $108.77 | 968.59K |
| Q1 2017 | call | Increase | +53.59% | 8.55K shares | 54K | $108.77 | 24.52K |
| Q4 2016 | call | Decrease | -58.98% | -22.95K shares | -26K | $100.38 | 15.96K |
| Q4 2016 | share | Increase | +0.84% | 7.87K shares | 211K | $100.38 | 944.94K |
| Q3 2016 | share | Increase | +11.61% | 97.47K shares | 11.10M | $100.43 | 937.06K |
| Q3 2016 | call | Increase | 0.00% | 38.91K shares | 55K | $100.43 | 38.91K |
| Q2 2016 | call | Decrease | -100.00% | -14.29K shares | -66K | $99.68 | 0 |
| Q2 2016 | share | Increase | +9.74% | 74.48K shares | 11.43M | $99.68 | 839.59K |
| Q1 2016 | call | Increase | 0.00% | 14.29K shares | 66K | $95.52 | 14.29K |
| Q1 2016 | share | Increase | +2.89% | 21.47K shares | 8.34M | $95.52 | 765.11K |