REGENTATLANTIC CAPITAL LLC – Honeywell International Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$6.81M
portfolio value
REGENTATLANTIC CAPITAL 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 | Increase | +1.44% | 579 shares | -178K | $166.97 | 40.79K |
| Q2 2022 | share | Increase | +9.43% | 3.46K shares | -161K | $173.81 | 40.21K |
| Q1 2022 | share | Increase | +2.77% | 992 shares | -305K | $194.58 | 36.75K |
| Q4 2021 | share | Decrease | -2.76% | -1.01K shares | -351K | $207.11 | 35.75K |
| Q3 2021 | share | Increase | +4.79% | 1.68K shares | 109K | $211.36 | 36.77K |
| Q2 2021 | share | Increase | +9.19% | 2.95K shares | 721K | $217.53 | 35.09K |
| Q1 2021 | share | Increase | +12.53% | 3.57K shares | 902K | $214.38 | 32.14K |
| Q4 2020 | share | Increase | +0.68% | 193 shares | 1.40M | $209.11 | 28.56K |
| Q3 2020 | share | Decrease | -7.48% | -2.29K shares | 237K | $161.07 | 28.36K |
| Q2 2020 | share | Decrease | -2.22% | -695 shares | 238K | $140.69 | 30.66K |
| Q1 2020 | share | Increase | +1.96% | 603 shares | -1.24M | $129.26 | 31.35K |
| Q4 2019 | share | Decrease | -1.51% | -473 shares | 159K | $170.05 | 30.75K |
| Q3 2019 | share | Decrease | -1.91% | -608 shares | -274K | $161.75 | 31.22K |
| Q2 2019 | share | Decrease | -1.68% | -543 shares | 412K | $166.06 | 31.83K |
| Q1 2019 | share | Decrease | -0.74% | -242 shares | 836K | $150.41 | 32.37K |
| Q4 2018 | share | Decrease | -4.57% | -1.56K shares | -1.14M | $124.38 | 32.62K |
| Q3 2018 | share | Increase | +0.49% | 166 shares | 755K | $149.31 | 34.18K |
| Q2 2018 | share | Decrease | -1.19% | -409 shares | -72K | $128.64 | 34.01K |
| Q1 2018 | share | Decrease | -1.02% | -354 shares | -344K | $128.4 | 34.42K |
| Q4 2017 | share | Decrease | -2.39% | -851 shares | 272K | $135.6 | 34.77K |
| Q3 2017 | share | Increase | +7.08% | 2.35K shares | 590K | $124.7 | 35.62K |
| Q2 2017 | share | Decrease | -0.72% | -241 shares | 239K | $116.7 | 33.27K |
| Q1 2017 | share | Decrease | -0.59% | -200 shares | 268K | $108.77 | 33.51K |
| Q4 2016 | share | Decrease | -0.13% | -43 shares | -29K | $100.38 | 33.71K |
| Q3 2016 | share | Increase | +2.74% | 900 shares | 109K | $100.43 | 33.75K |
| Q2 2016 | share | Decrease | -0.88% | -291 shares | 103K | $99.68 | 32.85K |
| Q1 2016 | share | Decrease | -1.32% | -442 shares | 226K | $95.52 | 33.14K |