SIGNATUREFD, LLC – Honeywell International Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$1.94M
portfolio value
SIGNATUREFD, 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 | Increase | +7.02% | 765 shares | 53K | $166.97 | 11.65K |
Q2 2022 | share | Increase | +1.79% | 192 shares | -189K | $173.81 | 10.89K |
Q1 2022 | share | Increase | +2.30% | 241 shares | -99K | $194.58 | 10.70K |
Q4 2021 | share | Increase | +12.36% | 1.15K shares | 205K | $207.11 | 10.46K |
Q3 2021 | share | Increase | +5.45% | 481 shares | 40K | $211.36 | 9.30K |
Q2 2021 | share | Decrease | -0.03% | -3 shares | 19K | $217.53 | 8.82K |
Q1 2021 | share | Increase | +19.68% | 1.45K shares | 347K | $214.38 | 8.83K |
Q4 2020 | share | Increase | +6.56% | 454 shares | 430K | $209.11 | 7.37K |
Q3 2020 | share | Increase | +28.34% | 1.52K shares | 360K | $161.07 | 6.92K |
Q2 2020 | share | Decrease | -12.03% | -738 shares | -41K | $140.69 | 5.39K |
Q1 2020 | share | Increase | +7.07% | 405 shares | -193K | $129.26 | 6.13K |
Q4 2019 | share | Increase | +3.08% | 171 shares | 74K | $170.05 | 5.72K |
Q3 2019 | share | Increase | +1.83% | 100 shares | -13K | $161.75 | 5.55K |
Q2 2019 | share | Increase | +3.63% | 191 shares | 116K | $166.06 | 5.45K |
Q1 2019 | share | Increase | +12.30% | 577 shares | 217K | $150.41 | 5.26K |
Q4 2018 | share | Decrease | -11.01% | -580 shares | -220K | $124.38 | 4.69K |
Q3 2018 | share | Increase | +14.99% | 687 shares | 207K | $149.31 | 5.27K |
Q2 2018 | share | Increase | +6.61% | 284 shares | 38K | $128.64 | 4.58K |
Q1 2018 | share | Increase | +20.76% | 739 shares | 72K | $128.4 | 4.29K |
Q4 2017 | share | Increase | +1.86% | 65 shares | 48K | $135.6 | 3.56K |
Q3 2017 | share | Increase | +3.43% | 116 shares | 43K | $124.7 | 3.49K |
Q2 2017 | share | Decrease | -22.16% | -962 shares | -87K | $116.7 | 3.37K |
Q1 2017 | share | Increase | +6.89% | 280 shares | 68K | $108.77 | 4.34K |
Q4 2016 | share | Increase | +10.47% | 385 shares | 40K | $100.38 | 4.06K |
Q3 2016 | share | Decrease | -2.62% | -99 shares | -10K | $100.43 | 3.67K |
Q2 2016 | share | Increase | +99.52% | 1.88K shares | 218K | $99.68 | 3.77K |
Q1 2016 | share | Increase | +43.88% | 577 shares | 73K | $95.52 | 1.89K |