CAPITAL ASSET ADVISORY SERVICES LLC – Honeywell International Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$800,000
portfolio value
CAPITAL ASSET 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 | Increase | +32.07% | 1.16K shares | 169K | $166.97 | 4.79K |
| Q2 2022 | share | Increase | +2.98% | 105 shares | -55K | $173.81 | 3.62K |
| Q1 2022 | share | Decrease | -0.20% | -7 shares | -50K | $194.58 | 3.52K |
| Q4 2021 | share | Decrease | -2.24% | -81 shares | -31K | $207.11 | 3.53K |
| Q3 2021 | share | Decrease | -10.62% | -429 shares | -119K | $211.36 | 3.61K |
| Q2 2021 | share | Decrease | -26.16% | -1.43K shares | -302K | $217.53 | 4.04K |
| Q1 2021 | share | Increase | +3.23% | 171 shares | 60K | $214.38 | 5.47K |
| Q4 2020 | share | Increase | +1.26% | 66 shares | 266K | $209.11 | 5.30K |
| Q3 2020 | share | Increase | +15.53% | 704 shares | 136K | $161.07 | 5.23K |
| Q2 2020 | share | Decrease | -17.75% | -978 shares | 48K | $140.69 | 4.53K |
| Q1 2020 | share | Increase | +13.58% | 659 shares | -191K | $129.26 | 5.51K |
| Q4 2019 | share | Increase | +160.53% | 2.98K shares | 554K | $170.05 | 4.85K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $161.75 | 1.86K | |
| Q2 2019 | share | Increase | +0.92% | 17 shares | 32K | $166.06 | 1.86K |
| Q1 2019 | share | Decrease | -0.91% | -17 shares | 47K | $150.41 | 1.84K |
| Q4 2018 | share | Decrease | -5.72% | -113 shares | -69K | $124.38 | 1.86K |
| Q3 2018 | share | Increase | +1.33% | 26 shares | 46K | $149.31 | 1.97K |
| Q2 2018 | share | Increase | +19.13% | 313 shares | 43K | $128.64 | 1.94K |
| Q1 2018 | share | Increase | 0.00% | 1.63K shares | 226K | $128.4 | 1.63K |