PERSONAL CAPITAL ADVISORS CORP – Honeywell International Inc. Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$74.67M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | +3.15% | 13.66K shares | -685K | $166.97 | 447.25K |
| Q2 2022 | share | Increase | +3.06% | 12.89K shares | -6.49M | $173.81 | 433.59K |
| Q1 2022 | share | Increase | +19.53% | 68.72K shares | 8.32M | $194.58 | 420.70K |
| Q4 2021 | share | Increase | +2.15% | 7.40K shares | 391K | $207.11 | 351.97K |
| Q3 2021 | share | Increase | +3.71% | 12.31K shares | 264K | $211.36 | 344.56K |
| Q2 2021 | share | Increase | +4.77% | 15.12K shares | 4.04M | $217.53 | 332.25K |
| Q1 2021 | share | Increase | +4.39% | 13.33K shares | 4.22M | $214.38 | 317.12K |
| Q4 2020 | share | Increase | +1.76% | 5.26K shares | 15.47M | $209.11 | 303.79K |
| Q3 2020 | share | Increase | +3.15% | 9.12K shares | 7.29M | $161.07 | 298.53K |
| Q2 2020 | share | Increase | +3.54% | 9.90K shares | 4.36M | $140.69 | 289.41K |
| Q1 2020 | share | Increase | +3.05% | 8.28K shares | -10.52M | $129.26 | 279.51K |
| Q4 2019 | share | Increase | +6.84% | 17.37K shares | 5.05M | $170.05 | 271.23K |
| Q3 2019 | share | Increase | +4286.68% | 248.07K shares | 41.94M | $161.75 | 253.85K |
| Q2 2019 | share | Decrease | -0.53% | -31 shares | 85K | $166.06 | 5.78K |
| Q1 2019 | share | Increase | +2.16% | 123 shares | 173K | $150.41 | 5.81K |
| Q4 2018 | share | Increase | +15.94% | 783 shares | -31K | $124.38 | 5.69K |
| Q3 2018 | share | Increase | +34.39% | 1.25K shares | 279K | $149.31 | 4.91K |
| Q2 2018 | share | Increase | +8.42% | 284 shares | 37K | $128.64 | 3.65K |
| Q1 2018 | share | Decrease | -14.70% | -581 shares | -114K | $128.4 | 3.37K |
| Q4 2017 | share | Decrease | -0.15% | -6 shares | 44K | $135.6 | 3.95K |
| Q3 2017 | share | Increase | +10.90% | 389 shares | 81K | $124.7 | 3.95K |
| Q2 2017 | share | Increase | +47.91% | 1.15K shares | 166K | $116.7 | 3.56K |
| Q1 2017 | share | Increase | +28.08% | 529 shares | 81K | $108.77 | 2.41K |
| Q4 2016 | share | Increase | 0.00% | 1.88K shares | 209K | $100.38 | 1.88K |