SUNBELT SECURITIES, INC. – Honeywell International Inc. Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$922,000
portfolio value
SUNBELT SECURITIES, 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 | Increase | +6.50% | 337 shares | 21K | $166.97 | 5.52K |
| Q2 2022 | share | Decrease | -2.19% | -116 shares | -140K | $173.81 | 5.18K |
| Q1 2022 | share | Decrease | -3.95% | -218 shares | -32K | $194.58 | 5.29K |
| Q4 2021 | share | Increase | +4.91% | 258 shares | -138K | $207.11 | 5.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $211.36 | 5.25K | |
| Q2 2021 | share | Increase | +33.04% | 1.30K shares | 353K | $217.53 | 5.25K |
| Q1 2021 | share | Decrease | -3.23% | -132 shares | -11K | $214.38 | 3.95K |
| Q4 2020 | share | Increase | +2.25% | 90 shares | 211K | $209.11 | 4.08K |
| Q3 2020 | share | Increase | +6.25% | 235 shares | 155K | $161.07 | 3.99K |
| Q1 2020 | share | Decrease | -45.77% | -3.17K shares | -724K | $129.26 | 3.76K |
| Q4 2019 | share | Increase | +4.66% | 309 shares | 106K | $170.05 | 6.93K |
| Q3 2019 | share | Increase | +117.61% | 3.58K shares | 589K | $161.75 | 6.62K |
| Q2 2019 | share | Increase | +8.83% | 247 shares | 87K | $166.06 | 3.04K |
| Q1 2019 | share | Increase | 0.00% | 2.79K shares | 445K | $150.41 | 2.79K |
| Q4 2018 | share | Decrease | -100.00% | -3.39K shares | -541K | $124.38 | 0 |
| Q3 2018 | share | Decrease | -5.44% | -195 shares | 46K | $149.31 | 3.39K |
| Q2 2018 | share | Increase | +19.61% | 588 shares | 80K | $128.64 | 3.58K |
| Q1 2018 | share | Increase | +18.36% | 465 shares | 43K | $128.4 | 2.99K |
| Q4 2017 | share | Decrease | -74.35% | -7.34K shares | -970K | $135.6 | 2.53K |
| Q3 2017 | share | Increase | +24.59% | 1.94K shares | 329K | $124.7 | 9.87K |
| Q2 2017 | share | Increase | +2.64% | 204 shares | 89K | $116.7 | 7.92K |
| Q1 2017 | share | Increase | +0.04% | 3 shares | 67K | $108.77 | 7.72K |
| Q4 2016 | share | Decrease | -28.10% | -3.01K shares | -343K | $100.38 | 7.72K |
| Q3 2016 | share | Increase | +0.51% | 54 shares | 9K | $100.43 | 10.73K |
| Q2 2016 | share | Increase | +2.51% | 262 shares | 72K | $99.68 | 10.68K |
| Q1 2016 | share | Increase | +0.56% | 58 shares | 90K | $95.52 | 10.42K |