ADELL HARRIMAN & CARPENTER INC – Honeywell International Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$9.43M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -0.20% | -115 shares | -406.45K | $166.97 | 56.50K |
| Q2 2022 | share | Decrease | -0.00% | -1 shares | -1.17M | $173.81 | 56.61K |
| Q1 2022 | share | Decrease | -1.12% | -644 shares | -922.96K | $194.58 | 56.61K |
| Q4 2021 | share | Increase | +2.15% | 1.20K shares | 39.72K | $207.11 | 57.26K |
| Q3 2021 | share | Decrease | -1.53% | -869 shares | -586.98K | $211.36 | 56.05K |
| Q2 2021 | share | Decrease | -0.03% | -15 shares | 126.55K | $217.53 | 56.92K |
| Q1 2021 | share | Increase | +0.14% | 77 shares | 265.2K | $214.38 | 56.94K |
| Q4 2020 | share | Increase | +0.03% | 17 shares | 2.73M | $209.11 | 56.86K |
| Q3 2020 | share | Decrease | -0.92% | -529 shares | 1.06M | $161.07 | 56.84K |
| Q2 2020 | share | Decrease | -2.36% | -1.38K shares | 434.36K | $140.69 | 57.37K |
| Q1 2020 | share | Decrease | -7.45% | -4.73K shares | -3.37M | $129.26 | 58.76K |
| Q4 2019 | share | Increase | +3.49% | 2.14K shares | 857.32K | $170.05 | 63.49K |
| Q3 2019 | share | Decrease | -0.87% | -540 shares | -424.96K | $161.75 | 61.35K |
| Q2 2019 | share | Increase | +0.19% | 115 shares | 988.22K | $166.06 | 61.89K |
| Q1 2019 | share | Increase | +0.52% | 322 shares | 1.69M | $150.41 | 61.77K |
| Q4 2018 | share | Decrease | -12.75% | -8.98K shares | -3.11M | $124.38 | 61.45K |
| Q3 2018 | share | Increase | +3.95% | 2.67K shares | 1.87M | $149.31 | 70.43K |
| Q2 2018 | share | Decrease | -0.89% | -609 shares | -114.41K | $128.64 | 67.75K |
| Q1 2018 | share | Increase | +1.26% | 849 shares | -455.07K | $128.4 | 68.36K |
| Q4 2017 | share | Decrease | -3.56% | -2.48K shares | 413.91K | $135.6 | 67.51K |
| Q3 2017 | share | Decrease | -2.18% | -1.55K shares | 367.77K | $124.7 | 70.00K |
| Q2 2017 | share | Increase | +0.79% | 558 shares | 644.41K | $116.7 | 71.56K |
| Q1 2017 | share | Decrease | -0.86% | -616 shares | 545.55K | $108.77 | 71.00K |
| Q4 2016 | share | Increase | +2.92% | 2.03K shares | 176.55K | $100.38 | 71.62K |
| Q3 2016 | share | Decrease | -1.24% | -872 shares | -79.34K | $100.43 | 69.59K |
| Q2 2016 | share | Decrease | -1.23% | -874 shares | 194.52K | $99.68 | 70.46K |
| Q1 2016 | share | Increase | +0.74% | 522 shares | 631.57K | $95.52 | 71.33K |