LPL FINANCIAL LLC – Honeywell International Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$75.11M
portfolio value
LPL FINANCIAL 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 | +9.18% | 37.84K shares | 3.5M | $166.97 | 449.86K |
| Q2 2022 | share | Increase | +6.23% | 24.17K shares | -3.85M | $173.81 | 412.02K |
| Q1 2022 | share | Increase | +17.61% | 58.06K shares | 6.70M | $194.58 | 387.85K |
| Q4 2021 | share | Increase | +3.44% | 10.96K shares | 1.08M | $207.11 | 329.79K |
| Q3 2021 | share | Increase | +3.02% | 9.33K shares | -206K | $211.36 | 318.82K |
| Q2 2021 | share | Increase | +1.13% | 3.45K shares | 1.45M | $217.53 | 309.49K |
| Q1 2021 | share | Increase | +3.87% | 11.41K shares | 3.76M | $214.38 | 306.03K |
| Q4 2020 | share | Increase | +16.00% | 40.63K shares | 20.85M | $209.11 | 294.62K |
| Q3 2020 | share | Increase | +9.74% | 22.53K shares | 8.34M | $161.07 | 253.98K |
| Q2 2020 | share | Decrease | -28.79% | -93.56K shares | -10.01M | $140.69 | 231.45K |
| Q1 2020 | share | Decrease | -5.81% | -20.03K shares | -17.59M | $129.26 | 325.01K |
| Q4 2019 | share | Increase | +2.58% | 8.68K shares | 4.16M | $170.05 | 345.04K |
| Q3 2019 | share | Increase | +7.27% | 22.80K shares | 2.16M | $161.75 | 336.35K |
| Q2 2019 | share | Increase | +0.23% | 716 shares | 5.02M | $166.06 | 313.55K |
| Q1 2019 | share | Increase | +2.46% | 7.51K shares | 9.38M | $150.41 | 312.83K |
| Q4 2018 | share | Decrease | -5.75% | -18.64K shares | -11.32M | $124.38 | 305.31K |
| Q3 2018 | share | Increase | +0.16% | 514 shares | 7.01M | $149.31 | 323.96K |
| Q2 2018 | share | Decrease | -1.58% | -5.2K shares | -863K | $128.64 | 323.44K |
| Q1 2018 | share | Increase | +3.25% | 10.33K shares | -1.26M | $128.4 | 328.64K |
| Q4 2017 | share | Increase | +7.08% | 21.03K shares | 6.40M | $135.6 | 318.31K |
| Q3 2017 | share | Increase | +10.20% | 27.52K shares | 5.92M | $124.7 | 297.27K |
| Q2 2017 | share | Increase | +247.16% | 192.04K shares | 25.20M | $116.7 | 269.74K |
| Q1 2017 | share | Increase | +8.76% | 6.25K shares | 1.30M | $108.77 | 77.70K |
| Q4 2016 | share | Decrease | -3.18% | -2.34K shares | -171K | $100.38 | 71.44K |
| Q3 2016 | share | Decrease | -24.50% | -23.94K shares | -2.81M | $100.43 | 73.79K |
| Q2 2016 | share | Decrease | -77.49% | -336.38K shares | -35.56M | $99.68 | 97.74K |
| Q1 2016 | share | Increase | +52.75% | 149.91K shares | 18.34M | $95.52 | 434.12K |