FIRST HORIZON ADVISORS, INC. – Honeywell International Inc. Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$5.67M
portfolio value
FIRST HORIZON 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 | -3.10% | -1.08K shares | -423K | $166.97 | 34.01K |
| Q2 2022 | share | Increase | +35.51% | 9.19K shares | 1.06M | $173.81 | 35.10K |
| Q1 2022 | share | Decrease | -26.48% | -9.32K shares | -2.30M | $194.58 | 25.90K |
| Q4 2021 | share | Decrease | -6.44% | -2.42K shares | -647K | $207.11 | 35.23K |
| Q3 2021 | share | Increase | +25.28% | 7.59K shares | 1.4M | $211.36 | 37.65K |
| Q2 2021 | share | Decrease | -0.03% | -8 shares | 67K | $217.53 | 30.05K |
| Q1 2021 | share | Decrease | -4.85% | -1.53K shares | -195K | $214.38 | 30.06K |
| Q4 2020 | share | Decrease | -3.86% | -1.26K shares | 1.31M | $209.11 | 31.59K |
| Q3 2020 | share | Decrease | -1.92% | -644 shares | 565K | $161.07 | 32.86K |
| Q2 2020 | share | Increase | +1.42% | 469 shares | 426K | $140.69 | 33.50K |
| Q1 2020 | share | Increase | 0.00% | 33.03K shares | 4.41M | $129.26 | 33.03K |
| Q4 2019 | share | Decrease | -1.64% | -569 shares | 169K | $170.05 | 34.12K |
| Q3 2019 | share | Decrease | -26.48% | -12.49K shares | -2.36M | $161.75 | 34.69K |
| Q2 2019 | share | Increase | +18.22% | 7.27K shares | 1.89M | $166.06 | 47.18K |
| Q1 2019 | share | Increase | +3.11% | 1.20K shares | 1.22M | $150.41 | 39.91K |
| Q4 2018 | share | Decrease | -10.01% | -4.30K shares | -1.74M | $124.38 | 38.71K |
| Q3 2018 | share | Decrease | -0.29% | -124 shares | 905K | $149.31 | 43.01K |
| Q2 2018 | share | Increase | +870.33% | 38.69K shares | 5.33M | $128.64 | 43.14K |
| Q1 2018 | share | Decrease | -9.19% | -450 shares | -111K | $128.4 | 4.44K |
| Q4 2017 | share | Increase | +0.68% | 33 shares | 68K | $135.6 | 4.89K |
| Q3 2017 | share | Increase | +7.45% | 337 shares | 66K | $124.7 | 4.86K |
| Q2 2017 | share | Increase | +104.33% | 2.31K shares | 325K | $116.7 | 4.52K |
| Q1 2017 | share | Increase | +24.93% | 442 shares | 87K | $108.77 | 2.21K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 1.77K | |
| Q3 2016 | share | Increase | +4.48% | 76 shares | -4K | $100.43 | 1.77K |
| Q2 2016 | share | Decrease | -9.69% | -182 shares | -14K | $99.68 | 1.69K |
| Q1 2016 | share | Increase | +5.03% | 90 shares | 26K | $95.52 | 1.87K |