ADVISORY SERVICES NETWORK, LLC – Honeywell International Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.02M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -13.91% | -2.92K shares | -631K | $166.97 | 18.09K |
| Q2 2022 | share | Increase | +2.07% | 427 shares | -354K | $173.81 | 21.01K |
| Q1 2022 | share | Decrease | -8.99% | -2.03K shares | -710K | $194.58 | 20.59K |
| Q4 2021 | share | Increase | +0.59% | 133 shares | -58K | $207.11 | 22.62K |
| Q3 2021 | share | Increase | +22.89% | 4.19K shares | 760K | $211.36 | 22.49K |
| Q2 2021 | share | Increase | +4.81% | 840 shares | 224K | $217.53 | 18.30K |
| Q1 2021 | share | Increase | +8.41% | 1.35K shares | 366K | $214.38 | 17.46K |
| Q4 2020 | share | Decrease | -3.57% | -597 shares | 676K | $209.11 | 16.10K |
| Q3 2020 | share | Increase | +6.93% | 1.08K shares | 490K | $161.07 | 16.70K |
| Q2 2020 | share | Decrease | -10.63% | -1.85K shares | -79K | $140.69 | 15.62K |
| Q1 2020 | share | Increase | +3.82% | 643 shares | -641K | $129.26 | 17.48K |
| Q4 2019 | share | Increase | +10.71% | 1.62K shares | 324K | $170.05 | 16.83K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $161.75 | 15.20K | |
| Q2 2019 | share | Increase | +3.60% | 529 shares | 322K | $166.06 | 15.20K |
| Q1 2019 | share | Decrease | -8.73% | -1.40K shares | 207K | $150.41 | 14.68K |
| Q4 2018 | share | Increase | +12.22% | 1.75K shares | -159K | $124.38 | 16.08K |
| Q3 2018 | share | Decrease | -3.53% | -524 shares | 19K | $149.31 | 14.33K |
| Q2 2018 | share | Decrease | -27.41% | -5.61K shares | -569K | $128.64 | 14.85K |
| Q1 2018 | share | Increase | +6.03% | 1.16K shares | -2K | $128.4 | 20.46K |
| Q4 2017 | share | Increase | +36.48% | 5.16K shares | 916K | $135.6 | 19.30K |
| Q3 2017 | share | Increase | +16.83% | 2.03K shares | 375K | $124.7 | 14.14K |
| Q2 2017 | share | Increase | +16.02% | 1.67K shares | 297K | $116.7 | 12.10K |
| Q1 2017 | share | Decrease | -2.67% | -286 shares | 51K | $108.77 | 10.43K |
| Q3 2016 | share | Increase | +0.53% | 56 shares | 9K | $100.43 | 10.72K |
| Q2 2016 | share | Increase | +2.92% | 303 shares | 76K | $99.68 | 10.66K |
| Q1 2016 | share | Increase | +64.33% | 4.05K shares | 487K | $95.52 | 10.36K |