CETERA ADVISORS LLC – Honeywell International Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$16.67M
portfolio value
CETERA 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 | -0.59% | -590 shares | -785K | $166.97 | 99.87K |
| Q2 2022 | share | Increase | +0.41% | 414 shares | -2.00M | $173.81 | 100.46K |
| Q1 2022 | share | Decrease | -0.81% | -822 shares | -1.56M | $194.58 | 100.05K |
| Q4 2021 | share | Decrease | -3.15% | -3.27K shares | -1.07M | $207.11 | 100.87K |
| Q3 2021 | share | Increase | +16.97% | 15.11K shares | 2.57M | $211.36 | 104.15K |
| Q2 2021 | share | Increase | +36.40% | 23.76K shares | 5.36M | $217.53 | 89.04K |
| Q1 2021 | share | Increase | +3.19% | 2.01K shares | 714K | $214.38 | 65.27K |
| Q4 2020 | share | Increase | +4.08% | 2.48K shares | 3.45M | $209.11 | 63.26K |
| Q3 2020 | share | Increase | +3.10% | 1.83K shares | 1.48M | $161.07 | 60.78K |
| Q2 2020 | share | Increase | +6.04% | 3.35K shares | 1.08M | $140.69 | 58.95K |
| Q1 2020 | share | Increase | +256.60% | 40.00K shares | 4.67M | $129.26 | 55.59K |
| Q4 2019 | share | Increase | +3.01% | 455 shares | 211K | $170.05 | 15.59K |
| Q3 2019 | share | Decrease | -6.50% | -1.05K shares | -264K | $161.75 | 15.13K |
| Q2 2019 | share | Increase | +4.11% | 639 shares | 344K | $166.06 | 16.18K |
| Q1 2019 | share | Increase | +2.02% | 308 shares | 467K | $150.41 | 15.55K |
| Q4 2018 | share | Decrease | -15.99% | -2.9K shares | -872K | $124.38 | 15.24K |
| Q3 2018 | share | Increase | +9.52% | 1.57K shares | 599K | $149.31 | 18.14K |
| Q2 2018 | share | Decrease | -1.25% | -209 shares | -36K | $128.64 | 16.56K |
| Q1 2018 | share | Increase | +2.03% | 333 shares | -94K | $128.4 | 16.77K |
| Q4 2017 | share | Increase | +18.06% | 2.51K shares | 524K | $135.6 | 16.44K |
| Q3 2017 | share | Increase | +18.78% | 2.20K shares | 391K | $124.7 | 13.92K |
| Q2 2017 | share | Increase | +0.74% | 86 shares | 114K | $116.7 | 11.72K |
| Q1 2017 | share | Increase | +3.80% | 426 shares | 134K | $108.77 | 11.63K |
| Q4 2016 | share | Increase | +0.63% | 70 shares | 4K | $100.38 | 11.21K |
| Q3 2016 | share | Decrease | -10.61% | -1.32K shares | -146K | $100.43 | 11.14K |
| Q2 2016 | share | Decrease | -0.84% | -105 shares | 46K | $99.68 | 12.46K |
| Q1 2016 | share | Decrease | -5.69% | -759 shares | 27K | $95.52 | 12.57K |