ABACUS PLANNING GROUP, INC. – Honeywell International Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$513,000
portfolio value
ABACUS PLANNING 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 | Increase | +2.67% | 80 shares | -7K | $166.97 | 3.07K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $173.81 | 2.99K | |
| Q1 2022 | share | Increase | +1.39% | 41 shares | -33K | $194.58 | 2.99K |
| Q4 2021 | share | Increase | +2.90% | 83 shares | 6K | $207.11 | 2.95K |
| Q3 2021 | share | Increase | +0.31% | 9 shares | -18K | $211.36 | 2.86K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $217.53 | 2.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $214.38 | 2.85K | |
| Q4 2020 | share | Decrease | -11.71% | -379 shares | 75K | $209.11 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $161.07 | 3.23K | |
| Q2 2020 | share | Decrease | -4.85% | -165 shares | 13K | $140.69 | 3.23K |
| Q1 2020 | share | Decrease | -0.82% | -28 shares | -152K | $129.26 | 3.40K |
| Q4 2019 | share | Decrease | -1.66% | -58 shares | 17K | $170.05 | 3.43K |
| Q3 2019 | share | Increase | +11.19% | 351 shares | 42K | $161.75 | 3.48K |
| Q2 2019 | share | Decrease | -20.52% | -810 shares | -79K | $166.06 | 3.13K |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $150.41 | 3.94K | |
| Q4 2018 | share | Increase | +7.58% | 278 shares | -64K | $124.38 | 3.94K |
| Q3 2018 | share | Increase | +45.48% | 1.14K shares | 237K | $149.31 | 3.66K |
| Q2 2018 | share | Increase | +39.49% | 714 shares | 98K | $128.64 | 2.52K |
| Q1 2018 | share | Decrease | -1.20% | -22 shares | -19K | $128.4 | 1.80K |
| Q4 2017 | share | Increase | 0.00% | 1.83K shares | 269K | $135.6 | 1.83K |