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