SIGMA PLANNING CORP – Honeywell International Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$3.76M
portfolio value
SIGMA PLANNING CORP 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 | -5.16% | -1.22K shares | -368K | $166.97 | 22.55K |
| Q2 2022 | share | Decrease | -0.85% | -204 shares | -533K | $173.81 | 23.78K |
| Q1 2022 | share | Decrease | -2.10% | -515 shares | -442K | $194.58 | 23.98K |
| Q4 2021 | share | Decrease | -2.31% | -580 shares | -215K | $207.11 | 24.5K |
| Q3 2021 | share | Increase | +1.18% | 293 shares | -113K | $211.36 | 25.08K |
| Q2 2021 | share | Increase | +11.45% | 2.54K shares | 609K | $217.53 | 24.78K |
| Q1 2021 | share | Increase | +0.42% | 92 shares | 117K | $214.38 | 22.24K |
| Q4 2020 | share | Decrease | -6.40% | -1.51K shares | 816K | $209.11 | 22.14K |
| Q3 2020 | share | Increase | +2.90% | 668 shares | 570K | $161.07 | 23.66K |
| Q2 2020 | share | Increase | +5.49% | 1.19K shares | 409K | $140.69 | 22.99K |
| Q1 2020 | share | Decrease | -4.29% | -977 shares | -1.11M | $129.26 | 21.79K |
| Q4 2019 | share | Decrease | -8.36% | -2.07K shares | -174K | $170.05 | 22.77K |
| Q3 2019 | share | Increase | +2.97% | 717 shares | -9K | $161.75 | 24.85K |
| Q2 2019 | share | Decrease | -1.03% | -252 shares | 338K | $166.06 | 24.13K |
| Q1 2019 | share | Decrease | -4.55% | -1.16K shares | 500K | $150.41 | 24.38K |
| Q4 2018 | share | Decrease | -1.85% | -481 shares | -775K | $124.38 | 25.55K |
| Q3 2018 | share | Increase | +5.27% | 1.30K shares | 737K | $149.31 | 26.03K |
| Q2 2018 | share | Increase | +4.07% | 966 shares | 123K | $128.64 | 24.72K |
| Q1 2018 | share | Increase | +0.85% | 201 shares | -172K | $128.4 | 23.76K |
| Q4 2017 | share | Increase | +0.44% | 104 shares | 276K | $135.6 | 23.56K |
| Q3 2017 | share | Increase | +12.11% | 2.53K shares | 514K | $124.7 | 23.45K |
| Q2 2017 | share | Decrease | -4.43% | -971 shares | 52K | $116.7 | 20.92K |
| Q1 2017 | share | Increase | +0.84% | 183 shares | 210K | $108.77 | 21.89K |
| Q4 2016 | share | Increase | +1.51% | 323 shares | 21K | $100.38 | 21.71K |
| Q3 2016 | share | Increase | +3.18% | 660 shares | 79K | $100.43 | 21.39K |
| Q2 2016 | share | Increase | +232.42% | 14.49K shares | 1.64M | $99.68 | 20.73K |
| Q1 2016 | share | Increase | +15.01% | 814 shares | 132K | $95.52 | 6.23K |