OPPENHEIMER ASSET MANAGEMENT INC. – Honeywell International Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.88M
portfolio value
OPPENHEIMER ASSET MANAGEMENT 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 | Increase | +4.71% | 2.12K shares | 47K | $166.97 | 47.19K |
| Q2 2022 | share | Decrease | -1.19% | -543 shares | -1.04M | $173.81 | 45.07K |
| Q1 2022 | share | Decrease | -7.23% | -3.55K shares | -1.38M | $194.58 | 45.61K |
| Q4 2021 | share | Decrease | -19.96% | -12.26K shares | -2.78M | $207.11 | 49.17K |
| Q3 2021 | share | Decrease | -22.65% | -17.99K shares | -4.38M | $211.36 | 61.43K |
| Q2 2021 | share | Increase | +2.72% | 2.10K shares | 637K | $217.53 | 79.42K |
| Q1 2021 | share | Increase | +17.34% | 11.42K shares | 2.76M | $214.38 | 77.32K |
| Q4 2020 | share | Decrease | -3.62% | -2.47K shares | 2.76M | $209.11 | 65.89K |
| Q3 2020 | share | Decrease | -6.90% | -5.07K shares | 635K | $161.07 | 68.37K |
| Q2 2020 | share | Decrease | -19.67% | -17.98K shares | -1.61M | $140.69 | 73.44K |
| Q1 2020 | share | Increase | +0.22% | 198 shares | -3.91M | $129.26 | 91.42K |
| Q4 2019 | share | Decrease | -1.17% | -1.07K shares | 530K | $170.05 | 91.22K |
| Q3 2019 | share | Increase | +2.31% | 2.08K shares | -132K | $161.75 | 92.30K |
| Q2 2019 | share | Decrease | -0.45% | -409 shares | 1.34M | $166.06 | 90.22K |
| Q1 2019 | share | Increase | +21.10% | 15.79K shares | 4.51M | $150.41 | 90.63K |
| Q4 2018 | share | Decrease | -10.40% | -8.68K shares | -3.43M | $124.38 | 74.84K |
| Q3 2018 | share | Increase | +3.02% | 2.44K shares | 2.12M | $149.31 | 83.53K |
| Q2 2018 | share | Increase | +2.73% | 2.15K shares | 261K | $128.64 | 81.08K |
| Q1 2018 | share | Decrease | -1.88% | -1.51K shares | 5K | $128.4 | 78.93K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $135.6 | 80.44K | |
| Q3 2017 | share | Increase | +5.42% | 4.13K shares | 1.18M | $124.7 | 80.44K |
| Q2 2017 | share | Decrease | -4.01% | -3.18K shares | 232K | $116.7 | 76.30K |
| Q1 2017 | share | Increase | 0.00% | 79.49K shares | 9.51M | $108.77 | 79.49K |