CAPITAL INVESTMENT ADVISORS, LLC – Honeywell International Inc. Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$2.15M
portfolio value
CAPITAL INVESTMENT ADVISORS, 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 | -3.51% | -470 shares | -171K | $166.97 | 12.91K |
| Q2 2022 | share | Decrease | -2.24% | -307 shares | -337K | $173.81 | 13.38K |
| Q1 2022 | share | Decrease | -0.35% | -48 shares | -201K | $194.58 | 13.69K |
| Q4 2021 | share | Decrease | -0.85% | -118 shares | -77K | $207.11 | 13.74K |
| Q3 2021 | share | Increase | +4.72% | 624 shares | 39K | $211.36 | 13.85K |
| Q2 2021 | share | Decrease | -4.13% | -570 shares | -93K | $217.53 | 13.23K |
| Q1 2021 | share | Increase | +11.56% | 1.43K shares | 364K | $214.38 | 13.80K |
| Q4 2020 | share | Increase | +10.34% | 1.16K shares | 786K | $209.11 | 12.37K |
| Q3 2020 | share | Increase | +34.40% | 2.87K shares | 640K | $161.07 | 11.21K |
| Q2 2020 | share | Increase | +4.44% | 355 shares | 137K | $140.69 | 8.34K |
| Q1 2020 | share | Decrease | -1.25% | -101 shares | -363K | $129.26 | 7.98K |
| Q4 2019 | share | Decrease | -2.51% | -208 shares | 28K | $170.05 | 8.09K |
| Q3 2019 | share | Decrease | -0.22% | -18 shares | -48K | $161.75 | 8.29K |
| Q2 2019 | share | Decrease | -0.72% | -60 shares | 121K | $166.06 | 8.31K |
| Q1 2019 | share | Increase | +7.14% | 558 shares | 298K | $150.41 | 8.37K |
| Q4 2018 | share | Decrease | -5.02% | -413 shares | -280K | $124.38 | 7.81K |
| Q3 2018 | share | Increase | +1.52% | 123 shares | 194K | $149.31 | 8.23K |
| Q2 2018 | share | Increase | +2.85% | 225 shares | 27K | $128.64 | 8.10K |
| Q1 2018 | share | Increase | +7.00% | 516 shares | 9K | $128.4 | 7.88K |
| Q4 2017 | share | Increase | +2.16% | 156 shares | 104K | $135.6 | 7.36K |
| Q3 2017 | share | Decrease | -2.72% | -202 shares | 32K | $124.7 | 7.21K |
| Q2 2017 | share | Increase | +2.47% | 179 shares | 81K | $116.7 | 7.41K |
| Q1 2017 | share | Increase | +1.79% | 127 shares | 77K | $108.77 | 7.23K |
| Q4 2016 | share | Increase | +9.22% | 600 shares | 62K | $100.38 | 7.10K |
| Q3 2016 | share | Increase | +1.50% | 96 shares | 12K | $100.43 | 6.50K |
| Q2 2016 | share | Increase | +2.20% | 138 shares | 41K | $99.68 | 6.41K |
| Q1 2016 | share | Increase | +3.46% | 210 shares | 72K | $95.52 | 6.27K |