TCI WEALTH ADVISORS, INC. – Honeywell International Inc. Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$2.69M
portfolio value
TCI WEALTH ADVISORS, 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 | -1.47% | -240 shares | -152K | $166.97 | 16.12K |
| Q2 2022 | share | Increase | +1.60% | 257 shares | -290K | $173.81 | 16.36K |
| Q1 2022 | share | Decrease | -0.33% | -54 shares | -235K | $194.58 | 16.11K |
| Q4 2021 | share | Decrease | -3.93% | -661 shares | -202K | $207.11 | 16.16K |
| Q3 2021 | share | Increase | +0.19% | 32 shares | -112K | $211.36 | 16.82K |
| Q2 2021 | share | Increase | +9.57% | 1.46K shares | 357K | $217.53 | 16.79K |
| Q1 2021 | share | Decrease | -0.70% | -108 shares | 44K | $214.38 | 15.32K |
| Q4 2020 | share | Decrease | -20.59% | -4.00K shares | 84K | $209.11 | 15.43K |
| Q3 2020 | share | Decrease | -0.38% | -75 shares | 378K | $161.07 | 19.43K |
| Q2 2020 | share | Decrease | -0.21% | -41 shares | 205K | $140.69 | 19.51K |
| Q1 2020 | share | Decrease | -19.53% | -4.74K shares | -1.68M | $129.26 | 19.55K |
| Q4 2019 | share | Increase | +9.72% | 2.15K shares | 553K | $170.05 | 24.29K |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $161.75 | 22.14K | |
| Q2 2019 | share | Decrease | -0.47% | -105 shares | 330K | $166.06 | 22.14K |
| Q1 2019 | share | Decrease | -1.90% | -432 shares | 540K | $150.41 | 22.24K |
| Q4 2018 | share | Decrease | -6.84% | -1.66K shares | -887K | $124.38 | 22.68K |
| Q3 2018 | share | Decrease | -0.36% | -87 shares | 510K | $149.31 | 24.34K |
| Q2 2018 | share | Increase | +0.56% | 135 shares | 8K | $128.64 | 24.43K |
| Q1 2018 | share | Increase | +0.59% | 142 shares | -185K | $128.4 | 24.29K |
| Q4 2017 | share | Increase | +0.33% | 79 shares | 279K | $135.6 | 24.15K |
| Q3 2017 | share | Increase | +0.28% | 68 shares | 204K | $124.7 | 24.07K |
| Q2 2017 | share | Increase | +0.12% | 29 shares | 197K | $116.7 | 24.00K |
| Q1 2017 | share | Increase | +0.55% | 131 shares | 222K | $108.77 | 23.97K |
| Q4 2016 | share | Increase | +1.93% | 451 shares | 34K | $100.38 | 23.84K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $100.43 | 23.39K | |
| Q2 2016 | share | Increase | +3.89% | 876 shares | 190K | $99.68 | 23.39K |
| Q1 2016 | share | Decrease | -0.67% | -152 shares | 168K | $95.52 | 22.52K |