PLANTE MORAN FINANCIAL ADVISORS, LLC – Honeywell International Inc. Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$468,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | -1.34% | -38 shares | -25K | $166.97 | 2.80K |
| Q2 2022 | share | Increase | +1.79% | 50 shares | -50K | $173.81 | 2.83K |
| Q1 2022 | share | Decrease | -22.18% | -795 shares | -204K | $194.58 | 2.78K |
| Q4 2021 | share | Increase | +19.99% | 597 shares | 113K | $207.11 | 3.58K |
| Q3 2021 | share | Increase | +47.00% | 955 shares | 188K | $211.36 | 2.98K |
| Q2 2021 | share | Decrease | -46.46% | -1.76K shares | -378K | $217.53 | 2.03K |
| Q1 2021 | share | Increase | +74.16% | 1.61K shares | 361K | $214.38 | 3.79K |
| Q4 2020 | share | Decrease | -17.31% | -456 shares | 29K | $209.11 | 2.17K |
| Q3 2020 | share | Decrease | -26.62% | -956 shares | -85K | $161.07 | 2.63K |
| Q2 2020 | share | Decrease | -1.26% | -46 shares | 32K | $140.69 | 3.59K |
| Q1 2020 | share | Increase | +15.98% | 501 shares | -68K | $129.26 | 3.63K |
| Q4 2019 | share | Decrease | -16.75% | -631 shares | -82K | $170.05 | 3.13K |
| Q3 2019 | share | Decrease | -8.03% | -329 shares | -78K | $161.75 | 3.76K |
| Q2 2019 | share | Increase | +6.56% | 252 shares | 104K | $166.06 | 4.09K |
| Q1 2019 | share | Increase | +11.84% | 407 shares | 157K | $150.41 | 3.84K |
| Q4 2018 | share | Decrease | -1.88% | -66 shares | -105K | $124.38 | 3.43K |
| Q3 2018 | share | Decrease | -0.43% | -15 shares | 74K | $149.31 | 3.50K |
| Q2 2018 | share | Decrease | -13.90% | -568 shares | -81K | $128.64 | 3.51K |
| Q1 2018 | share | Increase | +4.10% | 161 shares | -11K | $128.4 | 4.08K |
| Q4 2017 | share | Decrease | -0.73% | -29 shares | 40K | $135.6 | 3.92K |
| Q3 2017 | share | Decrease | -5.07% | -211 shares | 5K | $124.7 | 3.95K |
| Q2 2017 | share | Increase | +10.10% | 382 shares | 79K | $116.7 | 4.16K |
| Q1 2017 | share | Decrease | -1.92% | -74 shares | 25K | $108.77 | 3.78K |
| Q4 2016 | share | Decrease | -1.46% | -57 shares | -9K | $100.38 | 3.85K |
| Q3 2016 | share | Increase | +5.10% | 190 shares | 22K | $100.43 | 3.91K |
| Q2 2016 | share | Increase | +11.93% | 397 shares | 58K | $99.68 | 3.72K |
| Q1 2016 | share | Decrease | -13.45% | -517 shares | -24K | $95.52 | 3.32K |