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