REHMANN CAPITAL ADVISORY GROUP – Honeywell International Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$654,049
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +7.79% | 283 shares | 22.27K | $166.97 | 3.91K |
| Q2 2022 | share | Increase | +7.39% | 250 shares | -26.78K | $173.81 | 3.63K |
| Q1 2022 | share | Increase | +6.89% | 218 shares | -1.76K | $194.58 | 3.38K |
| Q4 2021 | share | Decrease | -1.34% | -43 shares | -17.79K | $207.11 | 3.16K |
| Q3 2021 | share | Decrease | -1.38% | -45 shares | -37.89K | $211.36 | 3.20K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 9.69K | $217.53 | 3.25K |
| Q1 2021 | share | Decrease | -4.74% | -162 shares | -20.14K | $214.38 | 3.25K |
| Q4 2020 | share | Decrease | -1.53% | -53 shares | 155.43K | $209.11 | 3.41K |
| Q3 2020 | share | Decrease | -1.98% | -70 shares | 59.43K | $161.07 | 3.46K |
| Q2 2020 | share | Increase | +12.35% | 389 shares | 90.24K | $140.69 | 3.53K |
| Q1 2020 | share | Decrease | -16.93% | -642 shares | -220.21K | $129.26 | 3.14K |
| Q3 2019 | share | Increase | +1.69% | 63 shares | -9.36K | $161.75 | 3.79K |
| Q2 2019 | share | Increase | +4.72% | 168 shares | 85.15K | $166.06 | 3.72K |
| Q1 2019 | share | Increase | +9.40% | 306 shares | 135.73K | $150.41 | 3.56K |
| Q4 2018 | share | Decrease | -4.38% | -149 shares | -112.70K | $124.38 | 3.25K |
| Q3 2018 | share | Decrease | -8.15% | -302 shares | 31.29K | $149.31 | 3.40K |
| Q2 2018 | share | Increase | +79.68% | 1.64K shares | 225.44K | $128.64 | 3.70K |
| Q1 2018 | share | Decrease | -1.62% | -34 shares | -22K | $128.4 | 2.06K |
| Q4 2017 | share | Decrease | -40.89% | -1.45K shares | -174K | $135.6 | 2.09K |
| Q3 2017 | share | Decrease | -8.28% | -320 shares | -12K | $124.7 | 3.54K |
| Q2 2017 | share | Decrease | -0.97% | -38 shares | 27K | $116.7 | 3.86K |
| Q1 2017 | share | Decrease | -7.90% | -335 shares | -4K | $108.77 | 3.90K |
| Q4 2016 | share | Increase | +0.38% | 16 shares | -1K | $100.38 | 4.23K |
| Q3 2016 | share | Decrease | -37.57% | -2.54K shares | -282K | $100.43 | 4.22K |
| Q2 2016 | share | Decrease | -11.54% | -882 shares | -67K | $99.68 | 6.76K |
| Q1 2016 | share | Decrease | -6.84% | -561 shares | 6K | $95.52 | 7.64K |