ALLWORTH FINANCIAL LP – Honeywell International Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.69M
portfolio value
ALLWORTH FINANCIAL LP 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 | +12.65% | 1.81K shares | 205K | $166.97 | 16.14K |
| Q2 2022 | share | Decrease | -0.35% | -51 shares | -308K | $173.81 | 14.32K |
| Q1 2022 | share | Increase | +44.28% | 4.41K shares | 720K | $194.58 | 14.37K |
| Q4 2021 | share | Increase | +14.11% | 1.23K shares | 224K | $207.11 | 9.96K |
| Q3 2021 | share | Increase | +16.66% | 1.24K shares | 212K | $211.36 | 8.73K |
| Q2 2021 | share | Decrease | -9.81% | -814 shares | -160K | $217.53 | 7.48K |
| Q1 2021 | share | Increase | +343.61% | 6.42K shares | 1.40M | $214.38 | 8.3K |
| Q4 2020 | share | Increase | +3.77% | 68 shares | 101K | $209.11 | 1.87K |
| Q3 2020 | share | Decrease | -4.20% | -79 shares | 25K | $161.07 | 1.80K |
| Q2 2020 | share | Decrease | -83.66% | -9.63K shares | -1.26M | $140.69 | 1.88K |
| Q1 2020 | share | Increase | +626.56% | 9.93K shares | 1.26M | $129.26 | 11.51K |
| Q4 2019 | share | Increase | +78.49% | 697 shares | 131K | $170.05 | 1.58K |
| Q3 2019 | share | Increase | 0.00% | 888 shares | 150K | $161.75 | 888 |
| Q2 2019 | share | Decrease | -1.05% | -11 shares | 14K | $166.06 | 1.03K |
| Q1 2019 | share | Increase | +0.19% | 2 shares | 28K | $150.41 | 1.04K |
| Q4 2018 | share | Decrease | -2.80% | -30 shares | -33K | $124.38 | 1.04K |
| Q3 2018 | share | Increase | +0.19% | 2 shares | 24K | $149.31 | 1.07K |
| Q2 2018 | share | Increase | +0.28% | 3 shares | -1K | $128.64 | 1.07K |
| Q1 2018 | share | Increase | +0.38% | 4 shares | -8K | $128.4 | 1.06K |
| Q4 2017 | share | Increase | +0.28% | 3 shares | 12K | $135.6 | 1.06K |
| Q3 2017 | share | Increase | +0.19% | 2 shares | 9K | $124.7 | 1.06K |
| Q2 2017 | share | Increase | +25.06% | 212 shares | 34K | $116.7 | 1.05K |
| Q1 2017 | share | Increase | +0.36% | 3 shares | 8K | $108.77 | 846 |
| Q4 2016 | share | Increase | +0.36% | 3 shares | -1K | $100.38 | 843 |
| Q2 2016 | share | Increase | +24.78% | 166 shares | 21K | $99.68 | 836 |
| Q1 2016 | share | Increase | +0.15% | 1 shares | 6K | $95.52 | 670 |