CAPTRUST FINANCIAL ADVISORS – Honeywell International Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$40.17M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +16.95% | 34.87K shares | 4.41M | $166.97 | 240.61K |
| Q2 2022 | share | Decrease | -3.34% | -7.10K shares | -5.65M | $173.81 | 205.73K |
| Q1 2022 | share | Increase | +12.45% | 23.56K shares | 1.94M | $194.58 | 212.84K |
| Q4 2021 | share | Decrease | -2.19% | -4.23K shares | -1.61M | $207.11 | 189.27K |
| Q3 2021 | share | Increase | +128.19% | 108.71K shares | 22.47M | $211.36 | 193.51K |
| Q2 2021 | share | Increase | +35.82% | 22.36K shares | 5.04M | $217.53 | 84.80K |
| Q1 2021 | share | Increase | +8.67% | 4.98K shares | 1.33M | $214.38 | 62.43K |
| Q4 2020 | share | Increase | +5.49% | 2.98K shares | 3.30M | $209.11 | 57.45K |
| Q3 2020 | share | Decrease | -9.77% | -5.89K shares | 216K | $161.07 | 54.46K |
| Q2 2020 | share | Increase | +0.60% | 363 shares | 916K | $140.69 | 60.36K |
| Q1 2020 | share | Decrease | -26.14% | -21.23K shares | -6.90M | $129.26 | 60.00K |
| Q4 2019 | share | Increase | +77.67% | 35.51K shares | 6.95M | $170.05 | 81.24K |
| Q3 2019 | share | Decrease | -0.05% | -23 shares | -250K | $161.75 | 45.72K |
| Q2 2019 | share | Increase | +12.89% | 5.22K shares | 1.54M | $166.06 | 45.74K |
| Q1 2019 | share | Increase | +11.81% | 4.28K shares | 1.65M | $150.41 | 40.52K |
| Q4 2018 | share | Decrease | -3.10% | -1.16K shares | -1.17M | $124.38 | 36.24K |
| Q3 2018 | share | Increase | +133.68% | 21.4K shares | 3.75M | $149.31 | 37.40K |
| Q2 2018 | share | Increase | +10.77% | 1.55K shares | 238K | $128.64 | 16.00K |
| Q1 2018 | share | Decrease | -1.35% | -198 shares | -181K | $128.4 | 14.45K |
| Q4 2017 | share | Increase | +146.66% | 8.71K shares | 1.30M | $135.6 | 14.64K |
| Q3 2017 | share | Increase | 0.00% | 5.93K shares | 845K | $124.7 | 5.93K |