M HOLDINGS SECURITIES, INC. – Honeywell International Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$1.84M
portfolio value
M HOLDINGS SECURITIES, 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 | Decrease | -3.41% | -390 shares | -143K | $166.97 | 11.03K |
| Q2 2022 | share | Increase | +11.81% | 1.20K shares | -2K | $173.81 | 11.42K |
| Q1 2022 | share | Decrease | -19.24% | -2.43K shares | -788K | $194.58 | 10.21K |
| Q2 2021 | share | Decrease | -15.47% | -2.31K shares | -473K | $217.53 | 12.65K |
| Q1 2021 | share | Increase | +4.36% | 626 shares | 198K | $214.38 | 14.96K |
| Q4 2020 | share | Decrease | -16.19% | -2.77K shares | 234K | $209.11 | 14.34K |
| Q3 2020 | share | Decrease | -1.47% | -256 shares | 305K | $161.07 | 17.11K |
| Q2 2020 | share | Decrease | -14.58% | -2.96K shares | -209K | $140.69 | 17.37K |
| Q1 2020 | share | Increase | +30.04% | 4.69K shares | -47K | $129.26 | 20.33K |
| Q4 2019 | share | Decrease | -8.06% | -1.37K shares | -110K | $170.05 | 15.63K |
| Q3 2019 | share | Decrease | -8.28% | -1.53K shares | -360K | $161.75 | 17.00K |
| Q2 2019 | share | Decrease | -16.01% | -3.53K shares | -271K | $166.06 | 18.54K |
| Q1 2019 | share | Increase | +32.43% | 5.40K shares | 1.30M | $150.41 | 22.07K |
| Q4 2018 | share | Decrease | -16.10% | -3.2K shares | -966K | $124.38 | 16.67K |
| Q3 2018 | share | Decrease | -2.83% | -579 shares | 346K | $149.31 | 19.87K |
| Q2 2018 | share | Increase | +6.71% | 1.28K shares | 169K | $128.64 | 20.45K |
| Q1 2018 | share | Increase | +6.85% | 1.22K shares | 18K | $128.4 | 19.16K |
| Q4 2017 | share | Decrease | -5.68% | -1.08K shares | 53K | $135.6 | 17.93K |
| Q3 2017 | share | Increase | +14.99% | 2.47K shares | 470K | $124.7 | 19.01K |
| Q2 2017 | share | Increase | +17.78% | 2.49K shares | 433K | $116.7 | 16.53K |
| Q1 2017 | share | Decrease | -6.35% | -952 shares | 15K | $108.77 | 14.04K |
| Q4 2016 | share | Increase | +0.70% | 104 shares | 1K | $100.38 | 14.99K |
| Q3 2016 | share | Increase | +0.19% | 28 shares | 7K | $100.43 | 14.88K |
| Q2 2016 | share | Decrease | -1.03% | -155 shares | 44K | $99.68 | 14.86K |
| Q1 2016 | share | Decrease | -0.71% | -108 shares | 112K | $95.52 | 15.01K |