MARK SHEPTOFF FINANCIAL PLANNING, LLC – Honeywell International Inc. Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$1.19M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | Decrease | -2.71% | -199 shares | -83K | $166.97 | 7.15K |
| Q2 2022 | share | Decrease | -8.01% | -640 shares | -278K | $173.81 | 7.35K |
| Q1 2022 | share | Decrease | -7.57% | -655 shares | -248K | $194.58 | 7.99K |
| Q4 2021 | share | Increase | +0.02% | 2 shares | -32K | $207.11 | 8.65K |
| Q3 2021 | share | Increase | +0.02% | 2 shares | -60K | $211.36 | 8.64K |
| Q2 2021 | share | Decrease | -2.46% | -218 shares | -28K | $217.53 | 8.64K |
| Q1 2021 | share | Decrease | -5.19% | -485 shares | -65K | $214.38 | 8.86K |
| Q4 2020 | share | Decrease | -8.75% | -897 shares | 302K | $209.11 | 9.34K |
| Q3 2020 | share | Increase | +0.52% | 53 shares | 213K | $161.07 | 10.24K |
| Q2 2020 | share | Decrease | -8.47% | -943 shares | -16K | $140.69 | 10.19K |
| Q1 2020 | share | Decrease | -31.92% | -5.22K shares | -1.40M | $129.26 | 11.13K |
| Q4 2019 | share | Increase | +14.34% | 2.05K shares | 475K | $170.05 | 16.35K |
| Q3 2019 | share | Decrease | -8.83% | -1.38K shares | -320K | $161.75 | 14.30K |
| Q2 2019 | share | Decrease | -5.71% | -950 shares | 95K | $166.06 | 15.69K |
| Q1 2019 | share | Increase | +16.33% | 2.33K shares | 755K | $150.41 | 16.64K |
| Q4 2018 | share | Decrease | -3.31% | -489 shares | -469K | $124.38 | 14.30K |
| Q3 2018 | share | Increase | +2.91% | 418 shares | 374K | $149.31 | 14.79K |
| Q2 2018 | share | Increase | +1.48% | 209 shares | 23K | $128.64 | 14.37K |
| Q1 2018 | share | Increase | +3.40% | 466 shares | -52K | $128.4 | 14.16K |
| Q4 2017 | share | Decrease | -0.75% | -104 shares | 139K | $135.6 | 13.70K |
| Q3 2017 | share | Increase | +0.39% | 53 shares | 118K | $124.7 | 13.80K |
| Q2 2017 | share | Increase | +2.53% | 339 shares | 152K | $116.7 | 13.75K |
| Q1 2017 | share | Increase | +1.58% | 209 shares | 139K | $108.77 | 13.41K |
| Q4 2016 | share | Decrease | -17.04% | -2.71K shares | -312K | $100.38 | 13.20K |
| Q3 2016 | share | Increase | +3.04% | 470 shares | 56K | $100.43 | 15.91K |
| Q2 2016 | share | Increase | +31.25% | 3.67K shares | 458K | $99.68 | 15.44K |
| Q1 2016 | share | Increase | +2.75% | 315 shares | 127K | $95.52 | 11.76K |