CAPITAL PLANNING ADVISORS, LLC – Honeywell International Inc. Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$1.07M
portfolio value
CAPITAL PLANNING 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 | -51.96% | -6.93K shares | -1.24M | $166.97 | 6.41K |
| Q2 2022 | share | Decrease | -31.32% | -6.08K shares | -1.46M | $173.81 | 13.35K |
| Q1 2022 | share | Decrease | -1.64% | -324 shares | -339K | $194.58 | 19.43K |
| Q4 2021 | share | Decrease | -2.59% | -526 shares | -186K | $207.11 | 19.76K |
| Q3 2021 | share | Decrease | -0.46% | -93 shares | -164K | $211.36 | 20.28K |
| Q2 2021 | share | Increase | +0.40% | 81 shares | 64K | $217.53 | 20.38K |
| Q1 2021 | share | Decrease | -6.96% | -1.51K shares | -234K | $214.38 | 20.30K |
| Q4 2020 | share | Increase | +5.58% | 1.15K shares | 1.23M | $209.11 | 21.81K |
| Q3 2020 | share | Increase | +1.77% | 359 shares | 466K | $161.07 | 20.66K |
| Q2 2020 | share | Increase | +5.09% | 984 shares | 351K | $140.69 | 20.30K |
| Q1 2020 | share | Decrease | -4.30% | -869 shares | -989K | $129.26 | 19.32K |
| Q4 2019 | share | Increase | +3.14% | 615 shares | 262K | $170.05 | 20.19K |
| Q3 2019 | share | Decrease | -1.31% | -259 shares | -151K | $161.75 | 19.57K |
| Q2 2019 | share | Decrease | -0.95% | -191 shares | 280K | $166.06 | 19.83K |
| Q1 2019 | share | Decrease | -1.57% | -320 shares | 495K | $150.41 | 20.02K |
| Q4 2018 | share | Decrease | -11.68% | -2.69K shares | -986K | $124.38 | 20.34K |
| Q3 2018 | share | Increase | +20.71% | 3.95K shares | 1.03M | $149.31 | 23.03K |
| Q2 2018 | share | Decrease | -1.69% | -329 shares | -54K | $128.64 | 19.08K |
| Q1 2018 | share | Increase | +5.13% | 947 shares | -25K | $128.4 | 19.41K |
| Q4 2017 | share | Increase | +14.90% | 2.39K shares | 531K | $135.6 | 18.46K |
| Q3 2017 | share | Increase | +65.97% | 6.38K shares | 946K | $124.7 | 16.07K |
| Q2 2017 | share | Increase | +0.72% | 69 shares | 86K | $116.7 | 9.68K |
| Q1 2017 | share | Increase | +13.83% | 1.16K shares | 213K | $108.77 | 9.61K |
| Q4 2016 | share | Decrease | -0.87% | -74 shares | -14K | $100.38 | 8.44K |
| Q3 2016 | share | Increase | +31.79% | 2.05K shares | 231K | $100.43 | 8.52K |
| Q2 2016 | share | Decrease | -4.02% | -271 shares | -2K | $99.68 | 6.46K |
| Q1 2016 | share | Decrease | -3.29% | -229 shares | 32K | $95.52 | 6.73K |