JANNEY CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$9.02M
portfolio value
JANNEY CAPITAL MANAGEMENT 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 | +0.11% | 57 shares | -359K | $166.97 | 54.03K |
| Q2 2022 | share | Decrease | -1.20% | -655 shares | -1.24M | $173.81 | 53.98K |
| Q1 2022 | share | Decrease | -0.45% | -245 shares | -812K | $194.58 | 54.63K |
| Q4 2021 | share | Decrease | -2.15% | -1.20K shares | -463K | $207.11 | 54.88K |
| Q3 2021 | share | Decrease | -2.21% | -1.26K shares | -675K | $211.36 | 56.08K |
| Q2 2021 | share | Decrease | -1.76% | -1.02K shares | -92K | $217.53 | 57.35K |
| Q1 2021 | share | Decrease | -1.46% | -863 shares | 71K | $214.38 | 58.38K |
| Q4 2020 | share | Decrease | -2.08% | -1.25K shares | 2.64M | $209.11 | 59.24K |
| Q3 2020 | share | Decrease | -17.93% | -13.22K shares | -701K | $161.07 | 60.50K |
| Q2 2020 | share | Decrease | -3.57% | -2.73K shares | 431K | $140.69 | 73.72K |
| Q1 2020 | share | Decrease | -6.69% | -5.48K shares | -4.27M | $129.26 | 76.45K |
| Q4 2019 | share | Decrease | -2.80% | -2.35K shares | 240K | $170.05 | 81.93K |
| Q3 2019 | share | Decrease | -5.62% | -5.02K shares | -1.33M | $161.75 | 84.29K |
| Q2 2019 | share | Decrease | -5.08% | -4.78K shares | 640K | $166.06 | 89.31K |
| Q1 2019 | share | Decrease | -5.10% | -5.05K shares | 1.85M | $150.41 | 94.09K |
| Q4 2018 | share | Decrease | -9.67% | -10.61K shares | -4.40M | $124.38 | 99.14K |
| Q3 2018 | share | Decrease | -4.86% | -5.60K shares | 1.57M | $149.31 | 109.75K |
| Q2 2018 | share | Decrease | -17.98% | -25.28K shares | -3.55M | $128.64 | 115.36K |
| Q1 2018 | share | Decrease | -1.95% | -2.79K shares | -1.60M | $128.4 | 140.64K |
| Q4 2017 | share | Decrease | -2.37% | -3.47K shares | 1.12M | $135.6 | 143.43K |
| Q3 2017 | share | Decrease | -3.84% | -5.86K shares | 441K | $124.7 | 146.91K |
| Q2 2017 | share | Decrease | -3.28% | -5.18K shares | 612K | $116.7 | 152.77K |
| Q1 2017 | share | Decrease | -2.59% | -4.19K shares | 900K | $108.77 | 157.96K |
| Q4 2016 | share | Decrease | -3.85% | -6.49K shares | -734K | $100.38 | 162.16K |
| Q3 2016 | share | Decrease | -7.60% | -13.87K shares | -1.61M | $100.43 | 168.65K |
| Q2 2016 | share | Decrease | -1.15% | -2.11K shares | 520K | $99.68 | 182.52K |
| Q1 2016 | share | Increase | +0.09% | 171 shares | 1.51M | $95.52 | 184.64K |