STRATEGIC FINANCIAL SERVICES, INC, – Honeywell International Inc. Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.37M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | Decrease | -3.52% | -518 shares | -187K | $166.97 | 14.2K |
| Q2 2022 | share | Decrease | -6.01% | -941 shares | -489K | $173.81 | 14.71K |
| Q1 2022 | share | Decrease | -3.39% | -549 shares | -333K | $194.58 | 15.65K |
| Q4 2021 | share | Decrease | -3.18% | -533 shares | -174K | $207.11 | 16.20K |
| Q3 2021 | share | Decrease | -2.66% | -458 shares | -219K | $211.36 | 16.74K |
| Q2 2021 | share | Decrease | -2.80% | -495 shares | -68K | $217.53 | 17.19K |
| Q1 2021 | share | Decrease | -11.01% | -2.19K shares | -388K | $214.38 | 17.69K |
| Q4 2020 | share | Decrease | -7.14% | -1.52K shares | 704K | $209.11 | 19.88K |
| Q3 2020 | share | Decrease | -3.90% | -869 shares | 303K | $161.07 | 21.41K |
| Q2 2020 | share | Decrease | -13.97% | -3.61K shares | -243K | $140.69 | 22.28K |
| Q1 2020 | share | Increase | +50.57% | 8.69K shares | 420K | $129.26 | 25.89K |
| Q4 2019 | share | Decrease | -14.13% | -2.83K shares | -344K | $170.05 | 17.20K |
| Q3 2019 | share | Decrease | -1.45% | -295 shares | -160K | $161.75 | 20.03K |
| Q2 2019 | share | Increase | +0.02% | 5 shares | 320K | $166.06 | 20.32K |
| Q1 2019 | share | Decrease | -1.10% | -226 shares | 514K | $150.41 | 20.32K |
| Q4 2018 | share | Decrease | -1.08% | -224 shares | -598K | $124.38 | 20.54K |
| Q3 2018 | share | Decrease | -3.03% | -649 shares | 356K | $149.31 | 20.77K |
| Q2 2018 | share | Increase | +0.70% | 149 shares | 11K | $128.64 | 21.42K |
| Q1 2018 | share | Increase | +2.74% | 568 shares | -97K | $128.4 | 21.27K |
| Q4 2017 | share | Increase | +0.32% | 66 shares | 239K | $135.6 | 20.70K |
| Q3 2017 | share | Increase | +0.39% | 80 shares | 178K | $124.7 | 20.63K |
| Q2 2017 | share | Decrease | -37.84% | -12.51K shares | -1.33M | $116.7 | 20.55K |
| Q1 2017 | share | Increase | +0.04% | 12 shares | 287K | $108.77 | 33.07K |
| Q4 2016 | share | Increase | +1.28% | 419 shares | 24K | $100.38 | 33.06K |
| Q3 2016 | share | Decrease | -18.93% | -7.62K shares | -842K | $100.43 | 32.64K |
| Q2 2016 | share | Decrease | -1.43% | -584 shares | 102K | $99.68 | 40.26K |
| Q1 2016 | share | Increase | +2.73% | 1.08K shares | 440K | $95.52 | 40.84K |