GM ADVISORY GROUP, INC. – Honeywell International Inc. Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$1.58M
portfolio value
GM ADVISORY GROUP, 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 | -3.59% | -353 shares | -126K | $166.97 | 9.49K |
| Q2 2022 | share | Decrease | -10.75% | -1.18K shares | -435K | $173.81 | 9.84K |
| Q1 2022 | share | Decrease | -10.65% | -1.31K shares | -428K | $194.58 | 11.02K |
| Q4 2021 | share | Increase | +1.15% | 140 shares | -17K | $207.11 | 12.34K |
| Q3 2021 | share | Decrease | -2.87% | -360 shares | -165K | $211.36 | 12.20K |
| Q2 2021 | share | Decrease | -6.51% | -875 shares | -161K | $217.53 | 12.56K |
| Q1 2021 | share | Decrease | -6.39% | -918 shares | -137K | $214.38 | 13.43K |
| Q4 2020 | share | Decrease | -15.31% | -2.59K shares | 264K | $209.11 | 14.35K |
| Q3 2020 | share | Decrease | -3.71% | -654 shares | 244K | $161.07 | 16.95K |
| Q2 2020 | share | Increase | +11.11% | 1.76K shares | 426K | $140.69 | 17.60K |
| Q1 2020 | share | Increase | +1179.89% | 14.60K shares | 1.90M | $129.26 | 15.84K |
| Q4 2019 | share | Decrease | -47.96% | -1.14K shares | -184K | $170.05 | 1.23K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $161.75 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $166.06 | 2.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $150.41 | 2.37K | |
| Q4 2018 | share | Decrease | -14.97% | -419 shares | -132K | $124.38 | 2.37K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $149.31 | 2.79K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.79K | |
| Q1 2018 | share | Increase | +7.57% | 197 shares | 5K | $128.4 | 2.79K |
| Q4 2017 | share | Increase | +15.60% | 351 shares | 76K | $135.6 | 2.60K |
| Q3 2017 | share | Decrease | -1.40% | -32 shares | 14K | $124.7 | 2.25K |
| Q2 2017 | share | Increase | +1.42% | 32 shares | 23K | $116.7 | 2.28K |
| Q1 2017 | share | Decrease | -12.89% | -333 shares | -18K | $108.77 | 2.25K |
| Q4 2016 | share | Increase | 0.00% | 2.58K shares | 287K | $100.38 | 2.58K |