MCF ADVISORS LLC – Honeywell International Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$287,000
portfolio value
MCF ADVISORS LLC 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 | +7.78% | 124 shares | 10K | $166.97 | 1.71K |
| Q2 2022 | share | Increase | +22.54% | 293 shares | 24K | $173.81 | 1.59K |
| Q1 2022 | share | Increase | 0.00% | 1.3K shares | 253K | $194.58 | 1.3K |
| Q4 2021 | share | Decrease | -100.00% | -1.71K shares | -365K | $207.11 | 0 |
| Q3 2021 | share | Increase | +17.35% | 254 shares | 44K | $211.36 | 1.71K |
| Q2 2021 | share | Increase | +19.80% | 242 shares | 56K | $217.53 | 1.46K |
| Q1 2021 | share | Increase | +76.85% | 531 shares | 118K | $214.38 | 1.22K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $209.11 | 691 | |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $161.07 | 691 | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $140.69 | 691 | |
| Q1 2020 | share | Decrease | -1.29% | -9 shares | -32K | $129.26 | 691 |
| Q4 2019 | share | Increase | +16.67% | 100 shares | 22K | $170.05 | 700 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $161.75 | 600 | |
| Q2 2019 | share | Decrease | -4.61% | -29 shares | 5K | $166.06 | 600 |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $150.41 | 629 | |
| Q4 2018 | share | Decrease | -4.26% | -28 shares | -22K | $124.38 | 629 |
| Q3 2018 | share | Decrease | -3.38% | -23 shares | 11K | $149.31 | 657 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 680 | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $128.4 | 680 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $135.6 | 680 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $124.7 | 680 | |
| Q2 2017 | share | Decrease | -30.40% | -297 shares | -30K | $116.7 | 680 |
| Q1 2017 | share | Increase | +55.82% | 350 shares | 47K | $108.77 | 977 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 627 | |
| Q3 2016 | share | Decrease | -14.23% | -104 shares | -11K | $100.43 | 627 |
| Q2 2016 | share | Increase | +16.59% | 104 shares | 14K | $99.68 | 731 |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $95.52 | 627 |