FIRST TRUST ADVISORS LP – Honeywell International Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$242.18M
portfolio value
FIRST TRUST ADVISORS LP 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 | +2.91% | 41.04K shares | -2.78M | $166.97 | 1.45M |
| Q2 2022 | share | Increase | +1.41% | 19.60K shares | -25.46M | $173.81 | 1.40M |
| Q1 2022 | share | Decrease | -32.67% | -674.22K shares | -159.94M | $194.58 | 1.38M |
| Q4 2021 | share | Increase | +20.28% | 347.98K shares | 66.08M | $207.11 | 2.06M |
| Q3 2021 | share | Increase | +14.26% | 214.17K shares | 34.87M | $211.36 | 1.71M |
| Q2 2021 | share | Increase | +119.19% | 816.68K shares | 180.67M | $217.53 | 1.50M |
| Q1 2021 | share | Decrease | -46.78% | -602.38K shares | -125.13M | $214.38 | 685.19K |
| Q4 2020 | share | Increase | +138.62% | 747.97K shares | 185.04M | $209.11 | 1.28M |
| Q3 2020 | share | Decrease | -56.23% | -693.15K shares | -89.42M | $161.07 | 539.60K |
| Q2 2020 | share | Increase | +24.13% | 239.67K shares | 45.37M | $140.69 | 1.23M |
| Q1 2020 | share | Increase | +13.13% | 115.27K shares | -22.50M | $129.26 | 993.08K |
| Q4 2019 | share | Increase | +13.77% | 106.27K shares | 24.82M | $170.05 | 877.81K |
| Q3 2019 | share | Increase | +14.63% | 98.49K shares | 13.03M | $161.75 | 771.54K |
| Q2 2019 | share | Increase | +92.31% | 323.06K shares | 61.88M | $166.06 | 673.04K |
| Q1 2019 | share | Increase | +45.39% | 109.26K shares | 23.81M | $150.41 | 349.98K |
| Q4 2018 | share | Increase | +608.04% | 206.72K shares | 26.38M | $124.38 | 240.71K |
| Q3 2018 | share | Decrease | -81.30% | -147.84K shares | -19.68M | $149.31 | 33.99K |
| Q2 2018 | share | Decrease | -52.46% | -200.68K shares | -27.87M | $128.64 | 181.84K |
| Q1 2018 | share | Increase | +8.32% | 29.39K shares | 1.07M | $128.4 | 382.53K |
| Q4 2017 | share | Increase | +85.07% | 162.32K shares | 25.98M | $135.6 | 353.14K |
| Q3 2017 | share | Increase | +5.83% | 10.51K shares | 2.88M | $124.7 | 190.81K |
| Q2 2017 | share | Decrease | -40.90% | -124.76K shares | -13.47M | $116.7 | 180.30K |
| Q1 2017 | share | Increase | +4.16% | 12.19K shares | 3.99M | $108.77 | 305.07K |
| Q4 2016 | share | Increase | +150.88% | 176.13K shares | 19.47M | $100.38 | 292.87K |
| Q3 2016 | share | Decrease | -3.25% | -3.92K shares | -407K | $100.43 | 116.73K |
| Q2 2016 | share | Decrease | -29.71% | -51.00K shares | -4.98M | $99.68 | 120.66K |
| Q1 2016 | share | Increase | +0.40% | 679 shares | 1.46M | $95.52 | 171.66K |