TRANSAMERICA FINANCIAL ADVISORS, INC. – Honeywell International Inc. Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$349,000
portfolio value
TRANSAMERICA FINANCIAL 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 | +15.53% | 281 shares | 34K | $166.97 | 2.09K |
| Q2 2022 | share | Increase | 0.00% | 1.80K shares | 315K | $173.81 | 1.80K |
| Q2 2021 | share | Decrease | -100.00% | -7 shares | -2K | $217.53 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $214.38 | 7 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $209.11 | 7 | |
| Q3 2020 | share | Decrease | -96.45% | -190 shares | -27K | $161.07 | 7 |
| Q2 2020 | share | Increase | +2714.29% | 190 shares | 28K | $140.69 | 197 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $129.26 | 7 | |
| Q4 2019 | share | Increase | +16.67% | 1 shares | 1K | $170.05 | 7 |
| Q3 2019 | share | Decrease | -96.53% | -167 shares | -30K | $161.75 | 6 |
| Q2 2019 | share | Increase | +2371.43% | 166 shares | 29K | $166.06 | 173 |
| Q1 2019 | share | Decrease | -97.15% | -239 shares | -31K | $150.41 | 7 |
| Q4 2018 | share | Increase | +4.68% | 11 shares | -5K | $124.38 | 246 |
| Q3 2018 | share | Increase | +1578.57% | 221 shares | 36K | $149.31 | 235 |
| Q2 2018 | share | Increase | +55.56% | 5 shares | 1K | $128.64 | 14 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $128.4 | 9 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $135.6 | 9 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.7 | 9 | |
| Q2 2017 | share | Decrease | -10.00% | -1 shares | 0 | $116.7 | 9 |
| Q1 2017 | share | Increase | +11.11% | 1 shares | 0 | $108.77 | 10 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 9 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 9 | |
| Q2 2016 | share | Increase | 0.00% | 9 shares | 1K | $99.68 | 9 |
| Q1 2016 | share | Decrease | -100.00% | -10 shares | -1K | $95.52 | 0 |