CAPWEALTH ADVISORS, LLC – Honeywell International Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$10.83M
portfolio value
CAPWEALTH ADVISORS, 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 | -0.24% | -154 shares | -471K | $166.97 | 64.88K |
| Q2 2022 | share | Increase | +3.07% | 1.93K shares | -974K | $173.81 | 65.03K |
| Q1 2022 | share | Decrease | -0.51% | -323 shares | -946K | $194.58 | 63.09K |
| Q4 2021 | share | Increase | +1.21% | 761 shares | -77K | $207.11 | 63.42K |
| Q3 2021 | share | Decrease | -0.44% | -276 shares | -504K | $211.36 | 62.66K |
| Q2 2021 | share | Increase | +0.28% | 175 shares | 182K | $217.53 | 62.93K |
| Q1 2021 | share | Decrease | -2.68% | -1.72K shares | -93K | $214.38 | 62.76K |
| Q4 2020 | share | Decrease | -1.11% | -723 shares | 2.98M | $209.11 | 64.48K |
| Q3 2020 | share | Increase | +0.29% | 187 shares | 1.33M | $161.07 | 65.21K |
| Q2 2020 | share | Increase | +8.86% | 5.29K shares | 1.41M | $140.69 | 65.02K |
| Q1 2020 | share | Decrease | -0.49% | -296 shares | -2.63M | $129.26 | 59.73K |
| Q4 2019 | share | Increase | +3.45% | 2.00K shares | 807K | $170.05 | 60.02K |
| Q3 2019 | share | Increase | +3.98% | 2.22K shares | 75K | $161.75 | 58.02K |
| Q2 2019 | share | Increase | +1.47% | 810 shares | 1.00M | $166.06 | 55.80K |
| Q1 2019 | share | Increase | +2.96% | 1.58K shares | 1.68M | $150.41 | 54.99K |
| Q4 2018 | share | Decrease | -1.22% | -659 shares | -1.56M | $124.38 | 53.41K |
| Q3 2018 | share | Increase | +2.63% | 1.38K shares | 1.35M | $149.31 | 54.07K |
| Q2 2018 | share | Increase | +2.80% | 1.43K shares | 176K | $128.64 | 52.68K |
| Q1 2018 | share | Increase | +0.41% | 208 shares | -404K | $128.4 | 51.25K |
| Q4 2017 | share | Increase | +0.74% | 376 shares | 619K | $135.6 | 51.04K |
| Q3 2017 | share | Increase | +0.91% | 459 shares | 469K | $124.7 | 50.66K |
| Q2 2017 | share | Increase | +0.51% | 253 shares | 436K | $116.7 | 50.20K |
| Q1 2017 | share | Increase | +1.82% | 894 shares | 531K | $108.77 | 49.95K |
| Q4 2016 | share | Increase | +1.92% | 925 shares | 68K | $100.38 | 49.06K |
| Q3 2016 | share | Increase | +1.07% | 508 shares | 69K | $100.43 | 48.13K |
| Q2 2016 | share | Increase | +1.09% | 512 shares | 250K | $99.68 | 47.62K |
| Q1 2016 | share | Increase | +0.76% | 355 shares | 418K | $95.52 | 47.11K |