ARGENT ADVISORS, INC. – Honeywell International Inc. Transaction History
ARGENT ADVISORS, INC. portfolio value:
$731,000
portfolio value
ARGENT 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 | +1.37% | 59 shares | -20K | $166.97 | 4.37K |
| Q2 2022 | share | Increase | +11.34% | 440 shares | -4K | $173.81 | 4.32K |
| Q1 2022 | share | Increase | +13.82% | 471 shares | 44K | $194.58 | 3.88K |
| Q4 2021 | share | Increase | +1.01% | 34 shares | -5K | $207.11 | 3.40K |
| Q3 2021 | share | Increase | +15.23% | 446 shares | 74K | $211.36 | 3.37K |
| Q2 2021 | share | Increase | +20.39% | 496 shares | 114K | $217.53 | 2.92K |
| Q1 2021 | share | Increase | +10.49% | 231 shares | 60K | $214.38 | 2.43K |
| Q4 2020 | share | Increase | +45.15% | 685 shares | 218K | $209.11 | 2.20K |
| Q3 2020 | share | Increase | 0.00% | 1.51K shares | 250K | $161.07 | 1.51K |
| Q1 2020 | share | Decrease | -100.00% | -965 shares | -171K | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 965 shares | 171K | $170.05 | 965 |