FIRST FOUNDATION ADVISORS – Honeywell International Inc. Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$1.85M
portfolio value
FIRST FOUNDATION ADVISORS 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 | +12.10% | 1.19K shares | 133K | $166.97 | 11.07K |
Q2 2022 | share | Decrease | -10.61% | -1.17K shares | -434K | $173.81 | 9.88K |
Q1 2022 | share | Increase | +5.46% | 572 shares | -35K | $194.58 | 11.05K |
Q4 2021 | share | Decrease | -0.14% | -15 shares | -42K | $207.11 | 10.48K |
Q3 2021 | share | Increase | +0.69% | 72 shares | -59K | $211.36 | 10.49K |
Q2 2021 | share | Increase | +0.61% | 63 shares | 38K | $217.53 | 10.42K |
Q1 2021 | share | Decrease | -61.10% | -16.27K shares | -3.41M | $214.38 | 10.36K |
Q4 2020 | share | Decrease | -0.41% | -110 shares | 1.26M | $209.11 | 26.63K |
Q3 2020 | share | Increase | +17.51% | 3.98K shares | 1.11M | $161.07 | 26.74K |
Q2 2020 | share | Decrease | -9.49% | -2.38K shares | -73K | $140.69 | 22.76K |
Q1 2020 | share | Decrease | -3.39% | -882 shares | -1.24M | $129.26 | 25.14K |
Q4 2019 | share | Decrease | -2.32% | -618 shares | 98K | $170.05 | 26.02K |
Q3 2019 | share | Decrease | -0.02% | -5 shares | -144K | $161.75 | 26.64K |
Q2 2019 | share | Increase | +31.42% | 6.37K shares | 1.43M | $166.06 | 26.65K |
Q1 2019 | share | Increase | +6.98% | 1.32K shares | 718K | $150.41 | 20.28K |
Q4 2018 | share | Increase | +538.07% | 15.98K shares | 2.03M | $124.38 | 18.95K |
Q3 2018 | share | Increase | +0.44% | 13 shares | 66K | $149.31 | 2.97K |
Q2 2018 | share | Decrease | -12.33% | -416 shares | -59K | $128.64 | 2.95K |
Q1 2018 | share | Decrease | -9.45% | -352 shares | -80K | $128.4 | 3.37K |
Q4 2017 | share | Decrease | -2.08% | -79 shares | 30K | $135.6 | 3.72K |
Q3 2017 | share | Increase | +23.66% | 728 shares | 124K | $124.7 | 3.80K |
Q2 2017 | share | Increase | +17.94% | 468 shares | 81K | $116.7 | 3.07K |
Q1 2017 | share | Decrease | -22.92% | -776 shares | -64K | $108.77 | 2.60K |
Q4 2016 | share | Decrease | -3.75% | -132 shares | -17K | $100.38 | 3.38K |
Q3 2016 | share | Increase | +19.30% | 569 shares | 65K | $100.43 | 3.51K |
Q2 2016 | share | Decrease | -8.05% | -258 shares | -16K | $99.68 | 2.94K |
Q1 2016 | share | Decrease | -25.34% | -1.08K shares | -82K | $95.52 | 3.20K |