CETERA ADVISOR NETWORKS LLC – Honeywell International Inc. Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$18.69M
portfolio value
CETERA ADVISOR NETWORKS 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 | +90.14% | 53.08K shares | 8.46M | $166.97 | 111.97K |
| Q2 2022 | share | Increase | +5.19% | 2.90K shares | -657K | $173.81 | 58.88K |
| Q1 2022 | share | Increase | +6.82% | 3.57K shares | -35K | $194.58 | 55.98K |
| Q4 2021 | share | Increase | +8.75% | 4.21K shares | 698K | $207.11 | 52.40K |
| Q3 2021 | share | Increase | +10.16% | 4.44K shares | 633K | $211.36 | 48.19K |
| Q2 2021 | share | Increase | +47.05% | 13.99K shares | 3.13M | $217.53 | 43.75K |
| Q1 2021 | share | Increase | +0.82% | 241 shares | 181K | $214.38 | 29.75K |
| Q4 2020 | share | Decrease | -2.38% | -719 shares | 1.30M | $209.11 | 29.51K |
| Q3 2020 | share | Decrease | -0.36% | -108 shares | 589K | $161.07 | 30.22K |
| Q2 2020 | share | Increase | +2.74% | 808 shares | 436K | $140.69 | 30.33K |
| Q1 2020 | share | Decrease | -14.70% | -5.08K shares | -2.18M | $129.26 | 29.52K |
| Q4 2019 | share | Decrease | -0.44% | -153 shares | 241K | $170.05 | 34.61K |
| Q3 2019 | share | Decrease | -0.90% | -315 shares | -235K | $161.75 | 34.76K |
| Q2 2019 | share | Increase | +13.15% | 4.07K shares | 1.19M | $166.06 | 35.08K |
| Q1 2019 | share | Increase | +1.31% | 401 shares | 894K | $150.41 | 31.00K |
| Q4 2018 | share | Decrease | -4.58% | -1.46K shares | -1.06M | $124.38 | 30.60K |
| Q3 2018 | share | Increase | +3.20% | 996 shares | 820K | $149.31 | 32.07K |
| Q2 2018 | share | Increase | +5.03% | 1.48K shares | 192K | $128.64 | 31.07K |
| Q1 2018 | share | Increase | +0.24% | 70 shares | -246K | $128.4 | 29.59K |
| Q4 2017 | share | Decrease | -1.67% | -501 shares | 266K | $135.6 | 29.52K |
| Q3 2017 | share | Decrease | -6.89% | -2.22K shares | -46K | $124.7 | 30.02K |
| Q2 2017 | share | Decrease | -3.03% | -1.00K shares | 147K | $116.7 | 32.24K |
| Q1 2017 | share | Increase | +6.27% | 1.96K shares | 498K | $108.77 | 33.25K |
| Q4 2016 | share | Decrease | -17.44% | -6.61K shares | -760K | $100.38 | 31.29K |
| Q3 2016 | share | Increase | +18.94% | 6.03K shares | 685K | $100.43 | 37.90K |
| Q2 2016 | share | Decrease | -2.19% | -713 shares | 57K | $99.68 | 31.86K |
| Q1 2016 | share | Decrease | -6.60% | -2.30K shares | 32K | $95.52 | 32.57K |