FINANCIAL ARCHITECTS, INC – Honeywell International Inc. Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$411,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.45K shares | 411K | $166.97 | 2.45K |
| Q2 2022 | share | Decrease | -100.00% | -2.3K shares | -448K | $173.81 | 0 |
| Q1 2022 | share | Increase | 0.00% | 2.3K shares | 448K | $194.58 | 2.3K |
| Q3 2021 | share | Decrease | -100.00% | -1.14K shares | -252K | $211.36 | 0 |
| Q2 2021 | share | Increase | +0.17% | 2 shares | 3K | $217.53 | 1.14K |
| Q1 2021 | share | Increase | +0.09% | 1 shares | 6K | $214.38 | 1.14K |
| Q4 2020 | share | Increase | 0.00% | 1.14K shares | 243K | $209.11 | 1.14K |
| Q3 2020 | share | Decrease | -100.00% | -1.26K shares | -183K | $161.07 | 0 |
| Q2 2020 | share | Decrease | -23.90% | -398 shares | -40K | $140.69 | 1.26K |
| Q1 2020 | share | Increase | +88.56% | 782 shares | 67K | $129.26 | 1.66K |
| Q4 2019 | share | Increase | +0.11% | 1 shares | 7K | $170.05 | 883 |
| Q3 2019 | put | Decrease | -100.00% | -2K shares | -349K | $161.75 | 0 |
| Q3 2019 | share | Increase | +0.23% | 2 shares | -5K | $161.75 | 882 |
| Q2 2019 | put | Increase | 0.00% | 2K shares | 349K | $166.06 | 2K |
| Q2 2019 | share | Decrease | -62.22% | -1.44K shares | -216K | $166.06 | 880 |
| Q1 2019 | share | Increase | +3.42% | 77 shares | 73K | $150.41 | 2.32K |
| Q4 2018 | share | Increase | +56.61% | 814 shares | 68K | $124.38 | 2.25K |
| Q3 2018 | share | Increase | +4.51% | 62 shares | 39K | $149.31 | 1.43K |
| Q2 2018 | share | Increase | +0.73% | 10 shares | 1K | $128.64 | 1.37K |
| Q1 2018 | call | Decrease | -100.00% | -835 shares | -123K | $128.4 | 0 |
| Q1 2018 | share | Decrease | -51.56% | -1.45K shares | -226K | $128.4 | 1.36K |
| Q4 2017 | call | Decrease | -33.36% | -418 shares | -47K | $135.6 | 835 |
| Q4 2017 | share | Increase | +4.14% | 112 shares | 47K | $135.6 | 2.82K |
| Q3 2017 | share | Decrease | -1.13% | -31 shares | 18K | $124.7 | 2.70K |
| Q3 2017 | call | Increase | 0.00% | 1.25K shares | 170K | $124.7 | 1.25K |
| Q2 2017 | share | Decrease | -0.07% | -2 shares | 22K | $116.7 | 2.73K |
| Q1 2017 | share | Increase | +11.60% | 285 shares | 56K | $108.77 | 2.74K |
| Q4 2016 | share | Decrease | -27.44% | -929 shares | -106K | $100.38 | 2.45K |
| Q3 2016 | share | Decrease | -3.40% | -119 shares | -13K | $100.43 | 3.38K |
| Q2 2016 | share | Increase | +68.70% | 1.42K shares | 168K | $99.68 | 3.50K |
| Q1 2016 | share | Decrease | -5.89% | -130 shares | 4K | $95.52 | 2.07K |