J.W. COLE ADVISORS, INC. – Honeywell International Inc. Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$1.32M
portfolio value
J.W. COLE ADVISORS, 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 | +4.96% | 375 shares | 11K | $166.97 | 7.93K |
| Q2 2022 | share | Increase | +1.02% | 76 shares | -143K | $173.81 | 7.55K |
| Q1 2022 | share | Increase | +10117.91% | 732.53K shares | -780K | $194.58 | 739.77K |
| Q4 2021 | share | Increase | +3.72% | 260 shares | 28K | $207.11 | 7.24K |
| Q3 2021 | share | Decrease | -4.00% | -291 shares | -113K | $211.36 | 6.98K |
| Q2 2021 | share | Decrease | -34.04% | -3.75K shares | -798K | $217.53 | 7.27K |
| Q1 2021 | share | Decrease | -1.77% | -199 shares | 6K | $214.38 | 11.02K |
| Q4 2020 | share | Decrease | -57.58% | -15.23K shares | -1.96M | $209.11 | 11.22K |
| Q3 2020 | share | Increase | +129.95% | 14.95K shares | 2.69M | $161.07 | 26.45K |
| Q2 2020 | share | Increase | +235.13% | 8.07K shares | 1.20M | $140.69 | 11.50K |
| Q1 2020 | share | Decrease | -63.59% | -5.99K shares | -1.21M | $129.26 | 3.43K |
| Q4 2019 | share | Increase | 0.00% | 9.42K shares | 1.66M | $170.05 | 9.42K |