ADVISORS CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$45.36M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Decrease | -1.95% | -4.24K shares | 7.60M | $166.97 | 212.96K |
| Q2 2022 | share | Increase | +3.64% | 7.63K shares | -3.02M | $173.81 | 217.20K |
| Q1 2022 | share | Decrease | -4.13% | -9.02K shares | -4.80M | $194.58 | 209.56K |
| Q4 2021 | share | Increase | +5.72% | 11.83K shares | 1.68M | $207.11 | 218.59K |
| Q3 2021 | share | Increase | +5.07% | 9.98K shares | 728K | $211.36 | 206.76K |
| Q2 2021 | share | Increase | +8.25% | 14.99K shares | 3.70M | $217.53 | 196.77K |
| Q1 2021 | share | Increase | +15.73% | 24.70K shares | 6.04M | $214.38 | 181.78K |
| Q4 2020 | share | Increase | +3.34% | 5.07K shares | 8.38M | $209.11 | 157.08K |
| Q3 2020 | share | Increase | +140.39% | 88.77K shares | 15.87M | $161.07 | 152.00K |
| Q2 2020 | share | Increase | +40.39% | 18.19K shares | 3.11M | $140.69 | 63.23K |
| Q1 2020 | share | Increase | +222.96% | 31.09K shares | 3.55M | $129.26 | 45.04K |
| Q4 2019 | share | Increase | +75.40% | 5.99K shares | 1.12M | $170.05 | 13.94K |
| Q3 2019 | share | Increase | +40.48% | 2.29K shares | 357K | $161.75 | 7.95K |
| Q2 2019 | share | Decrease | -0.30% | -17 shares | 71K | $166.06 | 5.66K |
| Q1 2019 | share | Decrease | -6.92% | -422 shares | 111K | $150.41 | 5.67K |
| Q4 2018 | share | Decrease | -6.14% | -399 shares | -230K | $124.38 | 6.09K |
| Q3 2018 | share | Increase | +8.92% | 532 shares | 212K | $149.31 | 6.49K |
| Q2 2018 | share | Increase | +25.92% | 1.22K shares | 168K | $128.64 | 5.96K |
| Q1 2018 | share | Decrease | -2.15% | -104 shares | -56K | $128.4 | 4.73K |
| Q4 2017 | share | Increase | 0.00% | 4.84K shares | 712K | $135.6 | 4.84K |
| Q3 2016 | share | Decrease | -100.00% | -3.74K shares | -418K | $100.43 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.74K shares | 418K | $99.68 | 3.74K |