FINTRUST CAPITAL ADVISORS, LLC – Honeywell International Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$350,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -2.70% | -54 shares | -13K | $166.97 | 1.94K |
| Q2 2022 | share | Decrease | -14.97% | -352 shares | -95K | $173.81 | 2K |
| Q1 2022 | share | Increase | +13.57% | 281 shares | 26K | $194.58 | 2.35K |
| Q4 2021 | share | Increase | +20.69% | 355 shares | 68K | $207.11 | 2.07K |
| Q3 2021 | share | Increase | +8.40% | 133 shares | 17K | $211.36 | 1.71K |
| Q2 2021 | share | Increase | +28.49% | 351 shares | 80K | $217.53 | 1.58K |
| Q1 2021 | share | Increase | +16.89% | 178 shares | 43K | $214.38 | 1.23K |
| Q4 2020 | share | Decrease | -16.68% | -211 shares | 16K | $209.11 | 1.05K |
| Q3 2020 | share | Decrease | -12.21% | -176 shares | 0 | $161.07 | 1.26K |
| Q2 2020 | share | Increase | +123.41% | 796 shares | 122K | $140.69 | 1.44K |
| Q1 2020 | share | Increase | +57.32% | 235 shares | 13K | $129.26 | 645 |
| Q4 2019 | share | Decrease | -5.75% | -25 shares | -1K | $170.05 | 410 |
| Q3 2019 | share | Decrease | -88.22% | -3.25K shares | -571K | $161.75 | 435 |
| Q2 2019 | share | Decrease | -2.51% | -95 shares | 42K | $166.06 | 3.69K |
| Q1 2019 | share | Increase | +17.53% | 565 shares | 177K | $150.41 | 3.78K |
| Q4 2018 | share | Increase | 0.00% | 3.22K shares | 426K | $124.38 | 3.22K |