FIDUCIARY GROUP LLC – Honeywell International Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$5.22M
portfolio value
FIDUCIARY GROUP 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 | +139.54% | 14.17K shares | 3.21M | $166.97 | 24.33K |
| Q2 2022 | share | Increase | +30.02% | 2.34K shares | 516K | $173.81 | 10.15K |
| Q1 2022 | share | Increase | +0.41% | 32 shares | -122K | $194.58 | 7.81K |
| Q4 2021 | share | 0.00% | 0 shares | -77K | $207.11 | 7.78K | |
| Q3 2021 | share | Decrease | -2.00% | -159 shares | -124K | $211.36 | 7.78K |
| Q2 2021 | share | Increase | +0.15% | 12 shares | 55K | $217.53 | 7.93K |
| Q1 2021 | share | Decrease | -1.27% | -102 shares | 145K | $214.38 | 7.92K |
| Q4 2020 | share | Decrease | -6.82% | -588 shares | 205K | $209.11 | 8.02K |
| Q3 2020 | share | Decrease | -3.14% | -279 shares | 132K | $161.07 | 8.61K |
| Q2 2020 | share | Decrease | -3.66% | -338 shares | 51K | $140.69 | 8.89K |
| Q1 2020 | share | Decrease | -0.39% | -36 shares | -406K | $129.26 | 9.23K |
| Q4 2019 | share | Increase | +1.05% | 96 shares | 89K | $170.05 | 9.27K |
| Q3 2019 | share | Decrease | -12.52% | -1.31K shares | -279K | $161.75 | 9.17K |
| Q2 2019 | share | Decrease | -0.80% | -85 shares | 151K | $166.06 | 10.48K |
| Q1 2019 | share | Increase | +9.36% | 905 shares | 403K | $150.41 | 10.57K |
| Q4 2018 | share | Decrease | -6.40% | -661 shares | -370K | $124.38 | 9.66K |
| Q3 2018 | share | Decrease | -0.50% | -52 shares | 214K | $149.31 | 10.32K |
| Q2 2018 | share | Decrease | -4.98% | -544 shares | -80K | $128.64 | 10.38K |
| Q1 2018 | share | Decrease | -1.63% | -181 shares | -119K | $128.4 | 10.92K |
| Q4 2017 | share | Decrease | -0.24% | -27 shares | 120K | $135.6 | 11.10K |
| Q3 2017 | share | Decrease | -10.61% | -1.32K shares | -79K | $124.7 | 11.13K |
| Q2 2017 | share | Decrease | -7.48% | -1.00K shares | -20K | $116.7 | 12.45K |
| Q1 2017 | share | Increase | +5.18% | 663 shares | 190K | $108.77 | 13.46K |
| Q4 2016 | share | Increase | +9.38% | 1.09K shares | 114K | $100.38 | 12.79K |
| Q3 2016 | share | Increase | +6.33% | 697 shares | 80K | $100.43 | 11.7K |
| Q2 2016 | share | Increase | +2.13% | 230 shares | 70K | $99.68 | 11.00K |
| Q1 2016 | share | Increase | +3.79% | 393 shares | 127K | $95.52 | 10.77K |