SCOTIA CAPITAL INC. – Honeywell International Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$69.82M
portfolio value
SCOTIA CAPITAL 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 | +3.87% | 15.58K shares | -152K | $166.97 | 418.20K |
| Q2 2022 | share | Increase | +7.52% | 28.16K shares | -2.88M | $173.81 | 402.61K |
| Q1 2022 | share | Increase | +16.17% | 52.11K shares | 5.65M | $194.58 | 374.45K |
| Q4 2021 | share | Increase | +19.42% | 52.42K shares | 9.91M | $207.11 | 322.34K |
| Q3 2021 | share | Increase | +2.53% | 6.66K shares | -446K | $211.36 | 269.92K |
| Q2 2021 | share | Increase | +2.00% | 5.17K shares | 1.72M | $217.53 | 263.25K |
| Q1 2021 | share | Increase | +5.13% | 12.58K shares | 3.80M | $214.38 | 258.08K |
| Q4 2020 | share | Increase | +2.67% | 6.38K shares | 12.85M | $209.11 | 245.49K |
| Q3 2020 | share | Increase | +3.49% | 8.05K shares | 5.93M | $161.07 | 239.11K |
| Q2 2020 | share | Increase | +5.05% | 11.09K shares | 3.99M | $140.69 | 231.05K |
| Q1 2020 | share | Increase | +1.39% | 3.01K shares | -8.97M | $129.26 | 219.95K |
| Q4 2019 | share | Increase | +11.51% | 22.39K shares | 5.48M | $170.05 | 216.93K |
| Q3 2019 | share | Increase | +4.31% | 8.03K shares | 353K | $161.75 | 194.54K |
| Q2 2019 | share | Increase | +6.38% | 11.18K shares | 4.70M | $166.06 | 186.50K |
| Q1 2019 | share | Increase | +10.47% | 16.62K shares | 6.89M | $150.41 | 175.31K |
| Q4 2018 | share | Increase | +1.48% | 2.32K shares | -3.97M | $124.38 | 158.69K |
| Q3 2018 | share | Increase | +16.10% | 21.68K shares | 6.38M | $149.31 | 156.37K |
| Q2 2018 | share | Increase | +2.15% | 2.83K shares | 298K | $128.64 | 134.69K |
| Q1 2018 | share | Increase | +7.53% | 9.22K shares | 234K | $128.4 | 131.85K |
| Q4 2017 | share | Decrease | -1.78% | -2.22K shares | 1.06M | $135.6 | 122.62K |
| Q3 2017 | share | Increase | +14.87% | 16.15K shares | 3.07M | $124.7 | 124.85K |
| Q2 2017 | share | Increase | +1.58% | 1.69K shares | 1.06M | $116.7 | 108.69K |
| Q1 2017 | share | Increase | +3.42% | 3.53K shares | 1.32M | $108.77 | 106.99K |
| Q4 2016 | share | Increase | +21.37% | 18.21K shares | 1.97M | $100.38 | 103.45K |
| Q3 2016 | share | Increase | +16.45% | 12.04K shares | 1.35M | $100.43 | 85.24K |
| Q2 2016 | share | Decrease | -3.61% | -2.73K shares | 14K | $99.68 | 73.2K |
| Q1 2016 | share | Increase | +17.47% | 11.29K shares | 1.74M | $95.52 | 75.93K |