MONETA GROUP INVESTMENT ADVISORS LLC – Honeywell International Inc. Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$937,000
portfolio value
MONETA GROUP 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 | -21.21% | -1.51K shares | -301K | $166.97 | 5.61K |
Q2 2022 | share | Increase | +18.17% | 1.09K shares | 65K | $173.81 | 7.12K |
Q1 2022 | share | Increase | +10.75% | 585 shares | 38K | $194.58 | 6.02K |
Q4 2021 | share | Increase | +6.20% | 318 shares | 47K | $207.11 | 5.44K |
Q3 2021 | share | Increase | +4.38% | 215 shares | 11K | $211.36 | 5.12K |
Q2 2021 | share | Increase | +9.99% | 446 shares | 108K | $217.53 | 4.91K |
Q1 2021 | share | Increase | +111.46% | 2.35K shares | 520K | $214.38 | 4.46K |
Q4 2020 | share | Increase | +3.13% | 64 shares | 112K | $209.11 | 2.11K |
Q3 2020 | share | Increase | +38.31% | 567 shares | 123K | $161.07 | 2.04K |
Q2 2020 | share | Increase | 0.00% | 1.48K shares | 214K | $140.69 | 1.48K |
Q1 2020 | share | Decrease | -100.00% | -1.21K shares | -215K | $129.26 | 0 |
Q4 2019 | share | Decrease | -20.33% | -310 shares | -43K | $170.05 | 1.21K |
Q3 2019 | share | Increase | 0.00% | 1.52K shares | 258K | $161.75 | 1.52K |
Q2 2019 | share | Decrease | -100.00% | -1.89K shares | -301K | $166.06 | 0 |
Q1 2019 | share | Increase | 0.00% | 1.89K shares | 301K | $150.41 | 1.89K |
Q4 2018 | share | Decrease | -100.00% | -2.18K shares | -345K | $124.38 | 0 |
Q3 2018 | share | Decrease | -66.02% | -4.25K shares | -544K | $149.31 | 2.18K |
Q2 2018 | share | Increase | +2069.02% | 6.14K shares | 848K | $128.64 | 6.44K |
Q1 2018 | share | Decrease | -12.13% | -41 shares | -8K | $128.4 | 297 |
Q4 2017 | share | Increase | 0.00% | 338 shares | 49K | $135.6 | 338 |