SNS FINANCIAL GROUP, LLC – Honeywell International Inc. Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$1.13M
portfolio value
SNS FINANCIAL GROUP, 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 | +0.24% | 16 shares | -44K | $166.97 | 6.80K |
| Q2 2022 | share | Decrease | -1.12% | -77 shares | -156K | $173.81 | 6.79K |
| Q1 2022 | share | Decrease | -5.87% | -428 shares | -184K | $194.58 | 6.86K |
| Q4 2021 | share | Decrease | -0.19% | -14 shares | -31K | $207.11 | 7.29K |
| Q3 2021 | share | Decrease | -3.94% | -300 shares | -117K | $211.36 | 7.31K |
| Q2 2021 | share | Decrease | -1.25% | -96 shares | -4K | $217.53 | 7.61K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $214.38 | 7.70K | |
| Q4 2020 | share | Increase | +5.76% | 420 shares | 439K | $209.11 | 7.70K |
| Q3 2020 | share | Decrease | -1.02% | -75 shares | 136K | $161.07 | 7.28K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -29K | $161.07 | 0 |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 29K | $140.69 | 200 |
| Q2 2020 | share | Decrease | -1.34% | -100 shares | 66K | $140.69 | 7.36K |
| Q1 2020 | share | Decrease | -3.90% | -303 shares | -376K | $129.26 | 7.46K |
| Q4 2019 | share | Decrease | -3.19% | -256 shares | 17K | $170.05 | 7.76K |
| Q3 2019 | share | Increase | +6.06% | 458 shares | 37K | $161.75 | 8.02K |
| Q2 2019 | share | Decrease | -56.18% | -9.69K shares | -1.42M | $166.06 | 7.56K |
| Q1 2019 | share | Decrease | -16.06% | -3.30K shares | 26K | $150.41 | 17.25K |
| Q4 2018 | share | Decrease | -7.45% | -1.65K shares | -826K | $124.38 | 20.56K |
| Q3 2018 | share | Increase | +7.97% | 1.64K shares | 702K | $149.31 | 22.21K |
| Q2 2018 | share | Decrease | -6.36% | -1.39K shares | -202K | $128.64 | 20.57K |
| Q1 2018 | share | Decrease | -5.06% | -1.17K shares | -359K | $128.4 | 21.97K |
| Q4 2017 | share | Decrease | -2.59% | -615 shares | 174K | $135.6 | 23.14K |
| Q3 2017 | share | Decrease | -8.45% | -2.19K shares | -87K | $124.7 | 23.75K |
| Q2 2017 | share | Decrease | -10.53% | -3.05K shares | -156K | $116.7 | 25.95K |
| Q1 2017 | share | Increase | +7.08% | 1.91K shares | 463K | $108.77 | 29.00K |
| Q4 2016 | share | Increase | +496.85% | 22.55K shares | 2.50M | $100.38 | 27.09K |
| Q3 2016 | share | Increase | +2.07% | 92 shares | 11K | $100.43 | 4.53K |
| Q2 2016 | share | Decrease | -2.29% | -104 shares | 7K | $99.68 | 4.44K |
| Q1 2016 | share | 0.00% | 0 shares | 37K | $95.52 | 4.55K |