RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Honeywell International Inc. Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$54.14M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | +1.62% | 5.16K shares | -1.32M | $166.97 | 324.20K |
| Q2 2022 | share | Increase | +0.60% | 1.89K shares | -6.25M | $173.81 | 319.03K |
| Q1 2022 | share | Decrease | -5.97% | -20.12K shares | -8.61M | $194.58 | 317.14K |
| Q4 2021 | share | Decrease | -4.29% | -15.13K shares | -4.48M | $207.11 | 337.26K |
| Q3 2021 | share | Increase | +2.94% | 10.06K shares | -286K | $211.36 | 352.39K |
| Q2 2021 | share | Increase | +7.34% | 23.42K shares | 5.86M | $217.53 | 342.32K |
| Q1 2021 | share | Increase | +2.95% | 9.12K shares | 3.33M | $214.38 | 318.90K |
| Q4 2020 | share | Increase | +1.97% | 5.97K shares | 15.88M | $209.11 | 309.78K |
| Q3 2020 | share | Increase | +5.20% | 15.02K shares | 8.25M | $161.07 | 303.81K |
| Q2 2020 | share | Decrease | -0.00% | -8 shares | 3.11M | $140.69 | 288.78K |
| Q1 2020 | share | Increase | +7.30% | 19.64K shares | -9.00M | $129.26 | 288.79K |
| Q4 2019 | share | Increase | +11.54% | 27.84K shares | 6.81M | $170.05 | 269.15K |
| Q3 2019 | share | Increase | +8.04% | 17.95K shares | 1.83M | $161.75 | 241.30K |
| Q2 2019 | share | Decrease | -6.69% | -16.01K shares | 956K | $166.06 | 223.35K |
| Q1 2019 | share | Increase | +11.98% | 25.60K shares | 9.79M | $150.41 | 239.37K |
| Q4 2018 | share | Decrease | -0.54% | -1.15K shares | -6.03M | $124.38 | 213.76K |
| Q3 2018 | share | Increase | +4.41% | 9.07K shares | 5.85M | $149.31 | 214.92K |
| Q2 2018 | share | Increase | +5.79% | 11.26K shares | 1.47M | $128.64 | 205.85K |
| Q1 2018 | share | Increase | +3.93% | 7.36K shares | -568K | $128.4 | 194.59K |
| Q4 2017 | share | Increase | +13.53% | 22.31K shares | 5.11M | $135.6 | 187.22K |
| Q3 2017 | share | Increase | +9.23% | 13.93K shares | 3.11M | $124.7 | 164.90K |
| Q2 2017 | share | Increase | +6.58% | 9.32K shares | 2.33M | $116.7 | 150.97K |
| Q1 2017 | share | Increase | +0.09% | 121 shares | 1.23M | $108.77 | 141.64K |
| Q4 2016 | share | Increase | +32.35% | 34.59K shares | 3.76M | $100.38 | 141.52K |
| Q3 2016 | share | Increase | +2.45% | 2.55K shares | 312K | $100.43 | 106.93K |
| Q2 2016 | share | Decrease | -2.45% | -2.61K shares | 146K | $99.68 | 104.37K |
| Q1 2016 | share | Increase | +10.03% | 9.75K shares | 1.83M | $95.52 | 106.99K |