PRIVATE ADVISOR GROUP, LLC – Honeywell International Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$12.24M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -15.62% | -13.57K shares | -2.85M | $166.97 | 73.30K |
| Q2 2022 | share | Decrease | -2.52% | -2.24K shares | -2.24M | $173.81 | 86.87K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $194.58 | 85.05K | |
| Q4 2021 | share | Decrease | -26.66% | -30.91K shares | -6.88M | $207.11 | 85.05K |
| Q3 2021 | share | Increase | +41.38% | 33.93K shares | 6.62M | $211.36 | 115.96K |
| Q2 2021 | share | Decrease | -11.62% | -10.78K shares | -2.15M | $217.53 | 82.02K |
| Q1 2021 | share | Increase | +2.41% | 2.18K shares | 869K | $214.38 | 92.80K |
| Q4 2020 | share | Increase | +21.10% | 15.79K shares | 7.28M | $209.11 | 90.62K |
| Q3 2020 | share | Increase | +13.36% | 8.81K shares | 2.44M | $161.07 | 74.83K |
| Q2 2020 | share | Decrease | -4.03% | -2.76K shares | 343K | $140.69 | 66.01K |
| Q1 2020 | share | Increase | +6.88% | 4.42K shares | -2.18M | $129.26 | 68.78K |
| Q4 2019 | share | Increase | +5.26% | 3.21K shares | 1.00M | $170.05 | 64.35K |
| Q3 2019 | share | Increase | +11.68% | 6.39K shares | 828K | $161.75 | 61.13K |
| Q2 2019 | share | Decrease | -4.06% | -2.31K shares | 487K | $166.06 | 54.74K |
| Q1 2019 | share | Increase | +11.76% | 6.00K shares | 2.32M | $150.41 | 57.06K |
| Q4 2018 | share | Decrease | -7.75% | -4.28K shares | -2.08M | $124.38 | 51.05K |
| Q3 2018 | share | Increase | +53.59% | 19.30K shares | 3.82M | $149.31 | 55.34K |
| Q2 2018 | share | Increase | +43.87% | 10.98K shares | 1.52M | $128.64 | 36.03K |
| Q1 2018 | share | Decrease | -21.76% | -6.96K shares | -1.27M | $128.4 | 25.04K |
| Q4 2017 | share | Decrease | -33.55% | -16.16K shares | -1.88M | $135.6 | 32.01K |
| Q3 2017 | share | Increase | +4.27% | 1.97K shares | 663K | $124.7 | 48.17K |
| Q2 2017 | share | Decrease | -11.00% | -5.71K shares | -396K | $116.7 | 46.20K |
| Q1 2017 | share | Increase | +6.45% | 3.14K shares | 844K | $108.77 | 51.91K |
| Q4 2016 | share | Increase | +15.92% | 6.69K shares | 882K | $100.38 | 48.77K |
| Q3 2016 | share | Decrease | -5.97% | -2.67K shares | -375K | $100.43 | 42.07K |
| Q2 2016 | share | Increase | +32.79% | 11.04K shares | 1.41M | $99.68 | 44.74K |
| Q1 2016 | share | Decrease | -16.98% | -6.89K shares | -435K | $95.52 | 33.69K |