PROSPERA FINANCIAL SERVICES INC – Honeywell International Inc. Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$3.80M
portfolio value
PROSPERA FINANCIAL SERVICES INC 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 | +3.57% | 785 shares | -20K | $166.97 | 22.79K |
| Q2 2022 | share | Increase | +0.05% | 12 shares | -454K | $173.81 | 22.01K |
| Q1 2022 | share | Increase | +25.77% | 4.50K shares | 633K | $194.58 | 22K |
| Q4 2021 | share | Increase | +4.77% | 797 shares | 104K | $207.11 | 17.49K |
| Q3 2021 | share | Decrease | -1.89% | -322 shares | -189K | $211.36 | 16.69K |
| Q2 2021 | share | Increase | +17.08% | 2.48K shares | 577K | $217.53 | 17.01K |
| Q1 2021 | share | Increase | +1.23% | 177 shares | 102K | $214.38 | 14.53K |
| Q4 2020 | share | Increase | +135.26% | 8.25K shares | 2.05M | $209.11 | 14.35K |
| Q3 2020 | share | Decrease | -58.16% | -8.48K shares | -1.10M | $161.07 | 6.10K |
| Q2 2020 | share | Increase | +32.27% | 3.55K shares | 634K | $140.69 | 14.58K |
| Q1 2020 | share | Decrease | -5.89% | -690 shares | -599K | $129.26 | 11.02K |
| Q4 2019 | share | Increase | +54.21% | 4.11K shares | 788K | $170.05 | 11.71K |
| Q3 2019 | share | Increase | +4.74% | 344 shares | 10K | $161.75 | 7.59K |
| Q2 2019 | share | Decrease | -57.88% | -9.96K shares | -1.49M | $166.06 | 7.25K |
| Q1 2019 | share | Increase | +22.49% | 3.16K shares | 902K | $150.41 | 17.22K |
| Q4 2018 | share | Increase | +1.89% | 261 shares | -272K | $124.38 | 14.06K |
| Q3 2018 | share | Decrease | -11.24% | -1.74K shares | -14K | $149.31 | 13.79K |
| Q2 2018 | share | Increase | +1.64% | 251 shares | 30K | $128.64 | 15.54K |
| Q1 2018 | share | Increase | +0.12% | 18 shares | -132K | $128.4 | 15.29K |
| Q4 2017 | share | Decrease | -4.55% | -728 shares | 74K | $135.6 | 15.27K |
| Q3 2017 | share | Increase | +309.54% | 12.09K shares | 1.67M | $124.7 | 16.00K |
| Q2 2017 | share | Increase | 0.00% | 3.90K shares | 499K | $116.7 | 3.90K |