CREATIVE PLANNING – Honeywell International Inc. Transaction History
CREATIVE PLANNING portfolio value:
$25.81M
portfolio value
CREATIVE PLANNING 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 | +3.19% | 4.78K shares | -226K | $166.97 | 154.61K |
| Q2 2022 | share | Increase | +10.80% | 14.61K shares | -269K | $173.81 | 149.83K |
| Q1 2022 | share | Increase | +29.11% | 30.48K shares | 4.47M | $194.58 | 135.22K |
| Q4 2021 | share | Decrease | -9.67% | -11.21K shares | -2.77M | $207.11 | 104.73K |
| Q3 2021 | share | Increase | +1.44% | 1.64K shares | -458K | $211.36 | 115.94K |
| Q2 2021 | share | Decrease | -4.94% | -5.94K shares | -1.03M | $217.53 | 114.29K |
| Q1 2021 | share | Decrease | -0.20% | -244 shares | 473K | $214.38 | 120.24K |
| Q4 2020 | share | Increase | +21.23% | 21.09K shares | 9.26M | $209.11 | 120.48K |
| Q3 2020 | share | Increase | +9.25% | 8.41K shares | 3.20M | $161.07 | 99.39K |
| Q2 2020 | share | Increase | +0.32% | 292 shares | 1.02M | $140.69 | 90.97K |
| Q1 2020 | share | Decrease | -9.55% | -9.57K shares | -5.61M | $129.26 | 90.67K |
| Q4 2019 | share | Decrease | -8.17% | -8.92K shares | -728K | $170.05 | 100.25K |
| Q3 2019 | share | Decrease | -10.53% | -12.84K shares | -2.83M | $161.75 | 109.17K |
| Q2 2019 | share | Increase | +10.73% | 11.82K shares | 3.79M | $166.06 | 122.02K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -1K | $150.41 | 0 |
| Q1 2019 | share | Increase | +0.48% | 531 shares | 3.02M | $150.41 | 110.20K |
| Q4 2018 | share | Increase | +19.39% | 17.81K shares | -160K | $124.38 | 109.67K |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 1K | $124.38 | 100 |
| Q3 2018 | share | Increase | +7.22% | 6.18K shares | 2.82M | $149.31 | 91.85K |
| Q2 2018 | share | Increase | +5.12% | 4.17K shares | 540K | $128.64 | 85.67K |
| Q1 2018 | share | Increase | +4.34% | 3.39K shares | -193K | $128.4 | 81.49K |
| Q4 2017 | share | Increase | +5.25% | 3.89K shares | 1.4M | $135.6 | 78.10K |
| Q3 2017 | share | Increase | +14.88% | 9.61K shares | 1.82M | $124.7 | 74.21K |
| Q2 2017 | share | Increase | +1.25% | 797 shares | 617K | $116.7 | 64.60K |
| Q1 2017 | share | Increase | +3.95% | 2.42K shares | 821K | $108.77 | 63.80K |
| Q4 2016 | share | Increase | +1.23% | 744 shares | 39K | $100.38 | 61.38K |
| Q3 2016 | share | Increase | +6.22% | 3.55K shares | 412K | $100.43 | 60.63K |
| Q2 2016 | share | Increase | +13.68% | 6.86K shares | 971K | $99.68 | 57.08K |
| Q1 2016 | share | Increase | +9.44% | 4.33K shares | 838K | $95.52 | 50.21K |