JANNEY MONTGOMERY SCOTT LLC – Honeywell International Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$51.90M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | +1.16% | 3.55K shares | -2.00M | $166.97 | 310.84K |
| Q2 2022 | share | Increase | +14.78% | 39.58K shares | 1.81M | $173.81 | 307.29K |
| Q1 2022 | share | Decrease | -6.84% | -19.64K shares | -7.82M | $194.58 | 267.71K |
| Q4 2021 | share | Increase | +1.29% | 3.65K shares | -309K | $207.11 | 287.35K |
| Q3 2021 | share | Increase | +5.39% | 14.51K shares | 1.17M | $211.36 | 283.70K |
| Q2 2021 | share | Increase | +1.61% | 4.26K shares | 1.54M | $217.53 | 269.19K |
| Q1 2021 | share | Decrease | -11.30% | -33.74K shares | -6.02M | $214.38 | 264.93K |
| Q4 2020 | share | Increase | +2.06% | 6.03K shares | 15.35M | $209.11 | 298.67K |
| Q3 2020 | share | Increase | +17.61% | 43.82K shares | 12.19M | $161.07 | 292.63K |
| Q2 2020 | share | Increase | +13.12% | 28.85K shares | 6.54M | $140.69 | 248.81K |
| Q1 2020 | share | Increase | +6.80% | 14.00K shares | -7.02M | $129.26 | 219.96K |
| Q4 2019 | share | Decrease | -0.54% | -1.10K shares | 1.41M | $170.05 | 205.96K |
| Q3 2019 | share | Increase | +0.75% | 1.53K shares | -849K | $161.75 | 207.06K |
| Q2 2019 | share | Decrease | -10.62% | -24.42K shares | -661K | $166.06 | 205.53K |
| Q1 2019 | share | Increase | +3.65% | 8.10K shares | 7.23M | $150.41 | 229.96K |
| Q4 2018 | share | Decrease | -9.68% | -23.76K shares | -9.86M | $124.38 | 221.86K |
| Q3 2018 | share | Increase | +3.82% | 9.02K shares | 6.50M | $149.31 | 245.62K |
| Q2 2018 | share | Increase | +2.62% | 6.04K shares | 732K | $128.64 | 236.59K |
| Q1 2018 | share | Increase | +28.11% | 50.59K shares | 5.48M | $128.4 | 230.55K |
| Q4 2017 | share | Increase | +4.95% | 8.48K shares | 3.15M | $135.6 | 179.96K |
| Q3 2017 | share | Increase | +18.59% | 26.88K shares | 4.82M | $124.7 | 171.48K |
| Q2 2017 | share | Increase | +4.06% | 5.64K shares | 1.84M | $116.7 | 144.60K |
| Q1 2017 | share | Increase | +6.20% | 8.11K shares | 2.10M | $108.77 | 138.95K |
| Q4 2016 | share | Increase | +6.76% | 8.28K shares | 833K | $100.38 | 130.84K |
| Q3 2016 | share | Decrease | -40.94% | -84.97K shares | -9.44M | $100.43 | 122.56K |
| Q2 2016 | share | Increase | +120.44% | 113.39K shares | 13.02M | $99.68 | 207.53K |
| Q1 2016 | share | Increase | +10.69% | 9.09K shares | 1.66M | $95.52 | 94.14K |