IFP ADVISORS, INC – Honeywell International Inc. Transaction History
IFP ADVISORS, INC portfolio value:
$4.70M
portfolio value
IFP ADVISORS, 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 | +69356.36% | 38.14K shares | -2.29M | $166.97 | 38.20K |
| Q2 2022 | share | Decrease | -99.81% | -28.83K shares | -3.53M | $173.81 | 55 |
| Q1 2022 | share | Increase | +4.97% | 1.36K shares | -2.20M | $194.58 | 28.88K |
| Q4 2021 | share | Increase | +2.77% | 742 shares | 63K | $207.11 | 27.51K |
| Q3 2021 | share | Increase | +2.35% | 614 shares | -64K | $211.36 | 26.77K |
| Q2 2021 | share | Increase | +0.28% | 72 shares | 80K | $217.53 | 26.16K |
| Q1 2021 | share | Increase | +0.33% | 86 shares | 125K | $214.38 | 26.08K |
| Q4 2020 | share | Decrease | -0.21% | -54 shares | 1.26M | $209.11 | 26.00K |
| Q3 2020 | share | Increase | +5.75% | 1.41K shares | 757K | $161.07 | 26.05K |
| Q2 2020 | share | Increase | +16.90% | 3.56K shares | 628K | $140.69 | 24.64K |
| Q1 2020 | share | Decrease | -0.67% | -142 shares | -864K | $129.26 | 21.07K |
| Q4 2019 | share | Increase | +13.79% | 2.57K shares | 619K | $170.05 | 21.22K |
| Q3 2019 | share | Increase | +976.67% | 16.91K shares | 2.86M | $161.75 | 18.64K |
| Q1 2019 | share | Decrease | -92.76% | -22.19K shares | -2.85M | $150.41 | 1.73K |
| Q4 2018 | share | Decrease | -26.89% | -8.80K shares | -2.09M | $124.38 | 23.93K |
| Q3 2018 | share | Increase | +0.74% | 242 shares | 734K | $149.31 | 32.73K |
| Q2 2018 | share | Increase | +3.67% | 1.15K shares | -120K | $128.64 | 32.49K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $128.4 | 31.33K | |
| Q4 2017 | share | Decrease | -25.20% | -10.56K shares | -1.08M | $135.6 | 31.33K |
| Q3 2017 | share | Decrease | -0.77% | -324 shares | 298K | $124.7 | 41.89K |
| Q2 2017 | share | Increase | +9.11% | 3.52K shares | 763K | $116.7 | 42.22K |
| Q1 2017 | share | Decrease | -6.25% | -2.57K shares | 48K | $108.77 | 38.69K |
| Q4 2016 | share | Increase | +62.03% | 15.80K shares | 1.73M | $100.38 | 41.27K |
| Q3 2016 | share | Decrease | -2.57% | -672 shares | -68K | $100.43 | 25.47K |
| Q2 2016 | share | Increase | +1345.38% | 24.33K shares | 2.63M | $99.68 | 26.14K |
| Q1 2016 | share | Decrease | -91.48% | -19.42K shares | -1.83M | $95.52 | 1.80K |