CETERA INVESTMENT ADVISERS – Honeywell International Inc. Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.47M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -28.67% | -13.18K shares | -2.51M | $166.97 | 32.80K |
| Q2 2022 | share | Increase | +5.63% | 2.45K shares | -478K | $173.81 | 45.99K |
| Q1 2022 | share | Increase | +11.80% | 4.59K shares | 351K | $194.58 | 43.54K |
| Q4 2021 | share | Increase | +1.70% | 652 shares | -8K | $207.11 | 38.94K |
| Q3 2021 | share | Decrease | -2.66% | -1.04K shares | -500K | $211.36 | 38.29K |
| Q2 2021 | share | Increase | +5.27% | 1.96K shares | 516K | $217.53 | 39.34K |
| Q1 2021 | share | Increase | +0.10% | 36 shares | 172K | $214.38 | 37.37K |
| Q4 2020 | share | Increase | +223.35% | 25.79K shares | 6.04M | $209.11 | 37.33K |
| Q3 2020 | share | Increase | +23.78% | 2.21K shares | 552K | $161.07 | 11.54K |
| Q2 2020 | share | Increase | +19.33% | 1.51K shares | 303K | $140.69 | 9.32K |
| Q1 2020 | share | Increase | +15.28% | 1.03K shares | -154K | $129.26 | 7.81K |
| Q4 2019 | share | Increase | +4.23% | 275 shares | 99K | $170.05 | 6.78K |
| Q3 2019 | share | Decrease | -3.20% | -215 shares | -73K | $161.75 | 6.50K |
| Q2 2019 | share | Decrease | -42.32% | -4.93K shares | -682K | $166.06 | 6.72K |
| Q1 2019 | share | Decrease | -6.92% | -867 shares | 198K | $150.41 | 11.65K |
| Q4 2018 | share | Increase | +30.35% | 2.91K shares | 134K | $124.38 | 12.52K |
| Q3 2018 | share | Decrease | -7.04% | -728 shares | 101K | $149.31 | 9.60K |
| Q2 2018 | share | Increase | +13.35% | 1.21K shares | 159K | $128.64 | 10.33K |
| Q1 2018 | share | Decrease | -6.91% | -677 shares | -176K | $128.4 | 9.11K |
| Q4 2017 | share | Increase | +9.71% | 867 shares | 226K | $135.6 | 9.79K |
| Q3 2017 | share | Increase | +292.40% | 6.65K shares | 923K | $124.7 | 8.92K |
| Q2 2017 | share | Decrease | -9.72% | -245 shares | -9K | $116.7 | 2.27K |
| Q1 2017 | share | Increase | 0.00% | 2.52K shares | 300K | $108.77 | 2.52K |
| Q3 2016 | share | Decrease | -100.00% | -2.71K shares | -302K | $100.43 | 0 |
| Q2 2016 | share | Increase | +2.88% | 76 shares | 19K | $99.68 | 2.71K |
| Q1 2016 | share | Increase | +3.33% | 85 shares | 31K | $95.52 | 2.63K |