KCM INVESTMENT ADVISORS LLC – Honeywell International Inc. Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$3.55M
portfolio value
KCM INVESTMENT ADVISORS 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 | Decrease | -0.74% | -158 shares | -173K | $166.97 | 21.27K |
| Q2 2022 | share | Decrease | -17.82% | -4.64K shares | -1.34M | $173.81 | 21.43K |
| Q1 2022 | share | Decrease | -2.40% | -642 shares | -498K | $194.58 | 26.08K |
| Q4 2021 | share | Increase | +2.86% | 742 shares | 57K | $207.11 | 26.72K |
| Q3 2021 | share | Increase | +0.77% | 198 shares | -140K | $211.36 | 25.98K |
| Q2 2021 | share | Decrease | -1.23% | -320 shares | -11K | $217.53 | 25.78K |
| Q1 2021 | share | Increase | +7.21% | 1.75K shares | 488K | $214.38 | 26.10K |
| Q4 2020 | share | Increase | +5.06% | 1.17K shares | 1.36M | $209.11 | 24.35K |
| Q3 2020 | share | Increase | +0.54% | 125 shares | 482K | $161.07 | 23.17K |
| Q2 2020 | share | Decrease | -32.75% | -11.22K shares | -1.25M | $140.69 | 23.05K |
| Q1 2020 | share | Decrease | -4.24% | -1.51K shares | -1.75M | $129.26 | 34.28K |
| Q4 2019 | share | Decrease | -1.32% | -479 shares | 198K | $170.05 | 35.80K |
| Q3 2019 | share | Decrease | -2.69% | -1.00K shares | -370K | $161.75 | 36.28K |
| Q2 2019 | share | Increase | +10.77% | 3.62K shares | 1.16M | $166.06 | 37.28K |
| Q1 2019 | share | Decrease | -8.14% | -2.98K shares | 508K | $150.41 | 33.65K |
| Q4 2018 | share | Decrease | -6.04% | -2.35K shares | -1.37M | $124.38 | 36.63K |
| Q3 2018 | share | Decrease | -8.31% | -3.53K shares | 348K | $149.31 | 38.99K |
| Q2 2018 | share | Increase | +1.18% | 498 shares | 50K | $128.64 | 42.52K |
| Q1 2018 | share | Decrease | -3.53% | -1.53K shares | -582K | $128.4 | 42.03K |
| Q4 2017 | share | Decrease | -3.93% | -1.78K shares | 242K | $135.6 | 43.56K |
| Q3 2017 | share | Decrease | -1.78% | -823 shares | 262K | $124.7 | 45.35K |
| Q2 2017 | share | Decrease | -6.28% | -3.09K shares | 3K | $116.7 | 46.17K |
| Q1 2017 | share | Decrease | -7.31% | -3.88K shares | -6K | $108.77 | 49.26K |
| Q4 2016 | share | Increase | +2.09% | 1.08K shares | 84K | $100.38 | 53.15K |
| Q3 2016 | share | Increase | +0.39% | 202 shares | 36K | $100.43 | 52.06K |
| Q2 2016 | share | Increase | +2.67% | 1.35K shares | 357K | $99.68 | 51.86K |
| Q1 2016 | share | Decrease | -4.72% | -2.50K shares | 163K | $95.52 | 50.51K |