CAPITAL ANALYSTS, LLC – Honeywell International Inc. Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$2.36M
portfolio value
CAPITAL ANALYSTS, 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 | +4.01% | 545 shares | -2K | $166.97 | 14.13K |
| Q2 2022 | share | Increase | +3.94% | 515 shares | -183K | $173.81 | 13.59K |
| Q1 2022 | share | Decrease | -3.94% | -536 shares | -293K | $194.58 | 13.07K |
| Q4 2021 | share | Increase | +1.41% | 189 shares | -12K | $207.11 | 13.61K |
| Q3 2021 | share | Decrease | -0.49% | -66 shares | -109K | $211.36 | 13.42K |
| Q2 2021 | share | Decrease | -5.17% | -736 shares | -129K | $217.53 | 13.49K |
| Q1 2021 | share | Increase | +39.12% | 4K shares | 913K | $214.38 | 14.22K |
| Q4 2020 | share | Decrease | -8.23% | -917 shares | 341K | $209.11 | 10.22K |
| Q3 2020 | share | Increase | +3.52% | 379 shares | 278K | $161.07 | 11.14K |
| Q2 2020 | share | Decrease | -0.79% | -86 shares | 104K | $140.69 | 10.76K |
| Q1 2020 | share | Increase | +4.81% | 498 shares | -380K | $129.26 | 10.85K |
| Q4 2019 | share | Decrease | -0.93% | -97 shares | 65K | $170.05 | 10.35K |
| Q3 2019 | share | Increase | +5.46% | 541 shares | 37K | $161.75 | 10.44K |
| Q2 2019 | share | Decrease | -0.93% | -93 shares | 141K | $166.06 | 9.90K |
| Q1 2019 | share | Increase | +3673.96% | 9.73K shares | 1.55M | $150.41 | 10.00K |
| Q4 2018 | share | Decrease | -26.18% | -94 shares | -22K | $124.38 | 265 |
| Q3 2018 | share | Decrease | -98.63% | -25.89K shares | -3.56M | $149.31 | 359 |
| Q2 2018 | share | Increase | +0.98% | 256 shares | 24K | $128.64 | 26.25K |
| Q1 2018 | share | Decrease | -3.26% | -875 shares | -349K | $128.4 | 25.99K |
| Q4 2017 | share | Increase | +3.49% | 907 shares | 423K | $135.6 | 26.87K |
| Q3 2017 | share | Increase | +3.86% | 965 shares | 333.12K | $124.7 | 25.96K |
| Q2 2017 | share | Increase | +2.65% | 645 shares | 278.93K | $116.7 | 25.00K |
| Q1 2017 | share | Increase | +6.19% | 1.41K shares | 367.94K | $108.77 | 24.35K |
| Q4 2016 | share | Decrease | -0.34% | -78 shares | -24.80K | $100.38 | 22.93K |
| Q3 2016 | share | Increase | +9.94% | 2.08K shares | 238.00K | $100.43 | 23.01K |
| Q2 2016 | share | Increase | +6.52% | 1.28K shares | 223.33K | $99.68 | 20.93K |
| Q1 2016 | share | Increase | +8.25% | 1.49K shares | 308.24K | $95.52 | 19.65K |