CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Honeywell International Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.82M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -3.27% | -370 shares | -140K | $166.97 | 10.95K |
| Q2 2022 | share | Decrease | -0.68% | -78 shares | -250K | $173.81 | 11.32K |
| Q1 2022 | share | Increase | +9.08% | 949 shares | 39K | $194.58 | 11.39K |
| Q4 2021 | share | Increase | +3.17% | 321 shares | 29K | $207.11 | 10.45K |
| Q3 2021 | share | Increase | +21.49% | 1.79K shares | 321K | $211.36 | 10.12K |
| Q2 2021 | share | Increase | +13.91% | 1.01K shares | 240K | $217.53 | 8.33K |
| Q1 2021 | share | Increase | +4.71% | 329 shares | 102K | $214.38 | 7.31K |
| Q4 2020 | share | Increase | +15.90% | 959 shares | 494K | $209.11 | 6.99K |
| Q3 2020 | share | Decrease | -8.34% | -549 shares | 42K | $161.07 | 6.03K |
| Q2 2020 | share | Decrease | -19.28% | -1.57K shares | -140K | $140.69 | 6.58K |
| Q1 2020 | share | Increase | +58.51% | 3.00K shares | 181K | $129.26 | 8.15K |
| Q4 2019 | share | Increase | +4.32% | 213 shares | 76K | $170.05 | 5.14K |
| Q3 2019 | share | Increase | +0.06% | 3 shares | -21K | $161.75 | 4.93K |
| Q2 2019 | share | Increase | +93.22% | 2.37K shares | 450K | $166.06 | 4.92K |
| Q1 2019 | share | Increase | +0.95% | 24 shares | 71K | $150.41 | 2.55K |
| Q4 2018 | share | Decrease | -4.17% | -110 shares | -86K | $124.38 | 2.52K |
| Q3 2018 | share | Decrease | -3.44% | -94 shares | 43K | $149.31 | 2.63K |
| Q2 2018 | share | Increase | +7.82% | 198 shares | 26K | $128.64 | 2.73K |
| Q1 2018 | share | Increase | +4.63% | 112 shares | -4K | $128.4 | 2.53K |
| Q4 2017 | share | Increase | +3.37% | 79 shares | 37K | $135.6 | 2.42K |
| Q3 2017 | share | Increase | 0.00% | 2.34K shares | 318K | $124.7 | 2.34K |