UNITED CAPITAL FINANCIAL ADVISERS, LLC – Honeywell International Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$9.42M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -1.77% | -1.01K shares | -563K | $166.97 | 56.44K |
| Q2 2022 | share | Decrease | -1.77% | -1.03K shares | -1.39M | $173.81 | 57.46K |
| Q1 2022 | share | Increase | +0.78% | 452 shares | -721K | $194.58 | 58.50K |
| Q4 2021 | share | Decrease | -6.59% | -4.09K shares | -1.08M | $207.11 | 58.05K |
| Q3 2021 | share | Increase | +37.23% | 16.85K shares | 3.25M | $211.36 | 62.14K |
| Q2 2021 | share | Decrease | -2.02% | -935 shares | -100K | $217.53 | 45.28K |
| Q1 2021 | share | Decrease | -3.61% | -1.73K shares | -166K | $214.38 | 46.22K |
| Q4 2020 | share | Decrease | -25.69% | -16.58K shares | -423K | $209.11 | 47.95K |
| Q3 2020 | share | Increase | +6.13% | 3.72K shares | 1.83M | $161.07 | 64.53K |
| Q2 2020 | share | Increase | +5.83% | 3.35K shares | 1.10M | $140.69 | 60.80K |
| Q1 2020 | share | Decrease | -15.25% | -10.34K shares | -4.31M | $129.26 | 57.45K |
| Q4 2019 | share | Increase | +41.69% | 19.94K shares | 3.90M | $170.05 | 67.79K |
| Q3 2019 | share | Decrease | -30.89% | -21.38K shares | -3.99M | $161.75 | 47.84K |
| Q2 2019 | share | Increase | +20.61% | 11.82K shares | 2.96M | $166.06 | 69.23K |
| Q1 2019 | share | Decrease | -1.74% | -1.01K shares | 1.40M | $150.41 | 57.40K |
| Q4 2018 | share | Decrease | -0.49% | -287 shares | -1.64M | $124.38 | 58.42K |
| Q3 2018 | share | Increase | +3.07% | 1.74K shares | 1.49M | $149.31 | 58.71K |
| Q2 2018 | share | Decrease | -0.04% | -24 shares | -28K | $128.64 | 56.96K |
| Q1 2018 | share | Increase | +2.43% | 1.35K shares | -326K | $128.4 | 56.99K |
| Q4 2017 | share | Decrease | -2.16% | -1.23K shares | 494K | $135.6 | 55.63K |
| Q3 2017 | share | Decrease | -0.13% | -76 shares | 451K | $124.7 | 56.86K |
| Q2 2017 | share | Decrease | -2.63% | -1.53K shares | 275K | $116.7 | 56.94K |
| Q1 2017 | share | Decrease | -5.15% | -3.17K shares | 153K | $108.77 | 58.48K |
| Q4 2016 | share | Increase | +10.85% | 6.03K shares | 631K | $100.38 | 61.65K |
| Q3 2016 | share | Increase | +34.55% | 14.28K shares | 1.61M | $100.43 | 55.62K |
| Q2 2016 | share | Increase | +4.45% | 1.76K shares | 346K | $99.68 | 41.33K |
| Q1 2016 | share | Increase | +10.80% | 3.85K shares | 704K | $95.52 | 39.57K |