NORTHEAST FINANCIAL CONSULTANTS INC – Honeywell International Inc. Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$4.81M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | 0.00% | 0 shares | -197K | $166.97 | 28.82K | |
| Q2 2022 | share | Increase | +152.59% | 17.41K shares | 2.78M | $173.81 | 28.82K |
| Q1 2022 | share | Increase | +80.34% | 5.08K shares | 901K | $194.58 | 11.41K |
| Q4 2021 | share | Increase | +4.23% | 257 shares | 30K | $207.11 | 6.32K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $211.36 | 6.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $217.53 | 6.07K | |
| Q1 2021 | share | Increase | +1.39% | 83 shares | 45K | $214.38 | 6.07K |
| Q4 2020 | share | Decrease | -3.85% | -240 shares | 248K | $209.11 | 5.98K |
| Q3 2020 | share | Decrease | -19.81% | -1.53K shares | -98K | $161.07 | 6.22K |
| Q2 2020 | share | Increase | +0.17% | 13 shares | 86K | $140.69 | 7.76K |
| Q1 2020 | share | Increase | +0.17% | 13 shares | -333K | $129.26 | 7.75K |
| Q4 2019 | share | Decrease | -54.98% | -9.45K shares | -1.53M | $170.05 | 7.73K |
| Q3 2019 | share | Increase | +0.53% | 90 shares | -77K | $161.75 | 17.19K |
| Q2 2019 | share | Increase | +0.23% | 40 shares | 275K | $166.06 | 17.10K |
| Q1 2019 | share | Decrease | -0.30% | -52 shares | 450K | $150.41 | 17.06K |
| Q4 2018 | share | Increase | +858.17% | 15.32K shares | 1.97M | $124.38 | 17.11K |
| Q3 2018 | share | Increase | 0.00% | 1.78K shares | 284K | $149.31 | 1.78K |
| Q1 2017 | share | Decrease | -100.00% | -2.08K shares | -232K | $108.77 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.38 | 2.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 2.08K | |
| Q2 2016 | share | Increase | 0.00% | 2.08K shares | 233K | $99.68 | 2.08K |