ADVISORS ASSET MANAGEMENT, INC. – Honeywell International Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$4.65M
portfolio value
ADVISORS 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 | Decrease | -18.17% | -6.18K shares | -1.26M | $166.97 | 27.86K |
| Q2 2022 | share | Decrease | -29.91% | -14.52K shares | -3.53M | $173.81 | 34.04K |
| Q1 2022 | share | Decrease | -27.13% | -18.08K shares | -4.44M | $194.58 | 48.57K |
| Q4 2021 | share | Decrease | -18.35% | -14.98K shares | -3.43M | $207.11 | 66.65K |
| Q3 2021 | share | Decrease | -15.88% | -15.40K shares | -3.95M | $211.36 | 81.64K |
| Q2 2021 | share | Decrease | -11.20% | -12.23K shares | -2.43M | $217.53 | 97.05K |
| Q1 2021 | share | Decrease | -8.83% | -10.58K shares | -1.77M | $214.38 | 109.28K |
| Q4 2020 | share | Decrease | -8.11% | -10.58K shares | 4.02M | $209.11 | 119.87K |
| Q3 2020 | share | Decrease | -8.55% | -12.20K shares | 847K | $161.07 | 130.46K |
| Q2 2020 | share | Decrease | -3.69% | -5.45K shares | 811K | $140.69 | 142.66K |
| Q1 2020 | share | Decrease | -3.71% | -5.71K shares | -7.41M | $129.26 | 148.12K |
| Q4 2019 | share | Increase | +5.02% | 7.35K shares | 2.44M | $170.05 | 153.84K |
| Q3 2019 | share | Increase | +0.19% | 273 shares | -742K | $161.75 | 146.48K |
| Q2 2019 | share | Increase | +2.16% | 3.09K shares | 2.78M | $166.06 | 146.21K |
| Q1 2019 | share | Decrease | -3.87% | -5.76K shares | 3.07M | $150.41 | 143.12K |
| Q4 2018 | share | Decrease | -4.50% | -7.01K shares | -5.19M | $124.38 | 148.89K |
| Q3 2018 | share | Increase | +0.23% | 352 shares | 3.38M | $149.31 | 155.90K |
| Q2 2018 | share | Increase | +6.71% | 9.77K shares | 364K | $128.64 | 155.55K |
| Q1 2018 | share | Increase | +8.89% | 11.90K shares | 1.43M | $128.4 | 145.78K |
| Q4 2017 | share | Increase | +17.48% | 19.92K shares | 4.19M | $135.6 | 133.87K |
| Q3 2017 | share | Increase | +15.47% | 15.26K shares | 2.87M | $124.7 | 113.95K |
| Q2 2017 | share | Increase | +11.32% | 10.03K shares | 1.99M | $116.7 | 98.68K |
| Q1 2017 | share | Increase | +14.89% | 11.48K shares | 2.04M | $108.77 | 88.64K |
| Q4 2016 | share | Increase | +9.84% | 6.91K shares | 717K | $100.38 | 77.16K |
| Q3 2016 | share | Increase | +23.43% | 13.33K shares | 1.50M | $100.43 | 70.24K |
| Q2 2016 | share | Increase | +10.65% | 5.47K shares | 821K | $99.68 | 56.91K |
| Q1 2016 | share | Increase | +36.56% | 13.77K shares | 1.78M | $95.52 | 51.43K |