FAGAN ASSOCIATES, INC. – Honeywell International Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$820,000
portfolio value
FAGAN ASSOCIATES, 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 | -33K | $166.97 | 4.91K | |
| Q2 2022 | share | Decrease | -3.76% | -192 shares | -140K | $173.81 | 4.91K |
| Q1 2022 | share | Increase | +4.08% | 200 shares | -29K | $194.58 | 5.10K |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $207.11 | 4.90K | |
| Q3 2021 | share | Decrease | -1.61% | -80 shares | -52K | $211.36 | 4.90K |
| Q2 2021 | share | Decrease | -1.97% | -100 shares | -10K | $217.53 | 4.98K |
| Q1 2021 | share | Decrease | -0.88% | -45 shares | 12K | $214.38 | 5.08K |
| Q4 2020 | share | 0.00% | 0 shares | 247K | $209.11 | 5.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $161.07 | 5.12K | |
| Q2 2020 | share | Decrease | -2.38% | -125 shares | 38K | $140.69 | 5.12K |
| Q1 2020 | share | Decrease | -4.94% | -273 shares | -275K | $129.26 | 5.25K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $170.05 | 5.52K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $161.75 | 5.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $166.06 | 5.52K | |
| Q1 2019 | share | Decrease | -0.54% | -30 shares | 144K | $150.41 | 5.52K |
| Q4 2018 | share | Decrease | -2.92% | -167 shares | -178K | $124.38 | 5.55K |
| Q3 2018 | share | Decrease | -5.31% | -321 shares | 78K | $149.31 | 5.72K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $128.64 | 6.04K | |
| Q1 2018 | share | Decrease | -10.10% | -679 shares | -150K | $128.4 | 6.04K |
| Q4 2017 | share | Decrease | -0.75% | -51 shares | 68K | $135.6 | 6.72K |
| Q3 2017 | share | Decrease | -4.13% | -292 shares | 17K | $124.7 | 6.77K |
| Q2 2017 | share | Decrease | -0.38% | -27 shares | 54K | $116.7 | 7.06K |
| Q1 2017 | share | Decrease | -1.01% | -72 shares | 54K | $108.77 | 7.09K |
| Q4 2016 | share | Decrease | -1.28% | -93 shares | -16K | $100.38 | 7.16K |
| Q3 2016 | share | Decrease | -0.77% | -56 shares | -4K | $100.43 | 7.25K |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $99.68 | 7.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 59K | $95.52 | 7.31K |