ARGI INVESTMENT SERVICES, LLC – Honeywell International Inc. Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.70M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +1.59% | 159 shares | -42K | $166.97 | 10.18K |
| Q2 2022 | share | Increase | +5.96% | 564 shares | -98K | $173.81 | 10.02K |
| Q1 2022 | share | Increase | +12.35% | 1.04K shares | 85K | $194.58 | 9.46K |
| Q4 2021 | share | Increase | +0.62% | 52 shares | -21K | $207.11 | 8.42K |
| Q3 2021 | share | Increase | +7.24% | 565 shares | 65K | $211.36 | 8.37K |
| Q2 2021 | share | Increase | +11.56% | 809 shares | 193K | $217.53 | 7.80K |
| Q1 2021 | share | Increase | +0.16% | 11 shares | 33K | $214.38 | 6.99K |
| Q4 2020 | share | Increase | +1.91% | 131 shares | 358K | $209.11 | 6.98K |
| Q3 2020 | share | Increase | +10.21% | 635 shares | 229K | $161.07 | 6.85K |
| Q2 2020 | share | Increase | +3.82% | 229 shares | 98K | $140.69 | 6.21K |
| Q1 2020 | share | Increase | +7.91% | 439 shares | -172K | $129.26 | 5.99K |
| Q4 2019 | share | Decrease | -0.98% | -55 shares | 25K | $170.05 | 5.55K |
| Q3 2019 | share | Increase | +1.67% | 92 shares | -15K | $161.75 | 5.60K |
| Q2 2019 | share | Increase | +3.65% | 194 shares | 118K | $166.06 | 5.51K |
| Q1 2019 | share | Increase | +1.72% | 90 shares | 154K | $150.41 | 5.32K |
| Q4 2018 | share | Decrease | -5.10% | -281 shares | -188K | $124.38 | 5.23K |
| Q3 2018 | share | Increase | +6.86% | 354 shares | 187K | $149.31 | 5.51K |
| Q2 2018 | share | Increase | +0.90% | 46 shares | 5K | $128.64 | 5.15K |
| Q1 2018 | share | Decrease | -6.22% | -339 shares | -92K | $128.4 | 5.11K |
| Q4 2017 | share | Decrease | -0.98% | -54 shares | 51K | $135.6 | 5.45K |
| Q3 2017 | share | Increase | +0.09% | 5 shares | 44K | $124.7 | 5.50K |
| Q2 2017 | share | Increase | +8.63% | 437 shares | 78K | $116.7 | 5.49K |
| Q1 2017 | share | Increase | +53.72% | 1.76K shares | 241K | $108.77 | 5.06K |
| Q4 2016 | share | Increase | 0.00% | 3.29K shares | 365K | $100.38 | 3.29K |