JNBA FINANCIAL ADVISORS – Honeywell International Inc. Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$387,000
portfolio value
JNBA FINANCIAL ADVISORS 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 | -1.07% | -25 shares | -20K | $166.97 | 2.31K |
| Q2 2022 | share | Decrease | -2.82% | -68 shares | -62K | $173.81 | 2.34K |
| Q1 2022 | share | Decrease | -4.97% | -126 shares | -60K | $194.58 | 2.41K |
| Q4 2021 | share | Increase | +1.48% | 37 shares | -2K | $207.11 | 2.53K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -17K | $211.36 | 2.5K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $214.38 | 2.49K | |
| Q4 2020 | share | Decrease | -1.77% | -45 shares | 113K | $209.11 | 2.49K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 51K | $161.07 | 2.54K |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $140.69 | 2.54K | |
| Q1 2020 | share | Increase | +13.37% | 300 shares | -57K | $129.26 | 2.54K |
| Q4 2019 | share | Increase | +0.40% | 9 shares | 19K | $170.05 | 2.24K |
| Q3 2019 | share | Decrease | -0.84% | -19 shares | -15K | $161.75 | 2.23K |
| Q2 2019 | share | Decrease | -2.97% | -69 shares | 24K | $166.06 | 2.25K |
| Q1 2019 | share | Decrease | -4.56% | -111 shares | 48K | $150.41 | 2.32K |
| Q4 2018 | share | Increase | +909.54% | 2.19K shares | 283K | $124.38 | 2.43K |
| Q3 2018 | share | Decrease | -90.24% | -2.22K shares | -303K | $149.31 | 241 |
| Q2 2018 | share | Decrease | -2.45% | -62 shares | -10K | $128.64 | 2.47K |
| Q1 2018 | share | Increase | +8.25% | 193 shares | 7K | $128.4 | 2.53K |
| Q4 2017 | share | Increase | +88.02% | 1.09K shares | 175K | $135.6 | 2.33K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $124.7 | 1.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $116.7 | 1.24K | |
| Q1 2017 | share | Increase | +4.45% | 53 shares | 17K | $108.77 | 1.24K |
| Q4 2016 | share | Decrease | -67.60% | -2.48K shares | -279K | $100.38 | 1.19K |
| Q3 2016 | share | Increase | +175.98% | 2.34K shares | 263K | $100.43 | 3.67K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $99.68 | 1.33K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $95.52 | 1.33K |