SHEAFF BROCK INVESTMENT ADVISORS, LLC – Honeywell International Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$3.45M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +469.88% | 17.05K shares | 2.82M | $166.97 | 20.68K |
| Q2 2022 | share | Decrease | -11.96% | -493 shares | -171K | $173.81 | 3.62K |
| Q1 2022 | share | Increase | +7.15% | 275 shares | 0 | $194.58 | 4.12K |
| Q3 2021 | share | Decrease | -0.17% | -7 shares | -31K | $211.36 | 4.23K |
| Q2 2021 | share | Increase | +0.19% | 8 shares | 11K | $217.53 | 4.23K |
| Q1 2021 | share | Decrease | -3.23% | -141 shares | -12K | $214.38 | 4.23K |
| Q4 2020 | share | Increase | +0.92% | 40 shares | 217K | $209.11 | 4.37K |
| Q3 2020 | share | Increase | +13.91% | 529 shares | 163K | $161.07 | 4.33K |
| Q2 2020 | share | Decrease | -11.29% | -484 shares | -23K | $140.69 | 3.80K |
| Q1 2020 | share | Increase | +0.33% | 14 shares | -183K | $129.26 | 4.28K |
| Q4 2019 | share | Increase | +0.09% | 4 shares | 34K | $170.05 | 4.27K |
| Q3 2019 | share | Decrease | -4.99% | -224 shares | -62K | $161.75 | 4.26K |
| Q2 2019 | share | Decrease | -0.69% | -31 shares | 65K | $166.06 | 4.49K |
| Q1 2019 | share | Decrease | -16.95% | -923 shares | -1K | $150.41 | 4.52K |
| Q4 2018 | share | Increase | +7.84% | 396 shares | -85K | $124.38 | 5.44K |
| Q3 2018 | share | Decrease | -9.51% | -531 shares | 35K | $149.31 | 5.05K |
| Q2 2018 | share | Decrease | -5.29% | -312 shares | -46K | $128.64 | 5.58K |
| Q1 2018 | share | Increase | +16.03% | 814 shares | 70K | $128.4 | 5.89K |
| Q4 2017 | share | Increase | +8.55% | 400 shares | 111K | $135.6 | 5.07K |
| Q3 2017 | share | Decrease | -1.52% | -72 shares | 28K | $124.7 | 4.67K |
| Q2 2017 | share | Decrease | -9.81% | -517 shares | -23K | $116.7 | 4.75K |
| Q1 2017 | share | Increase | +9.89% | 474 shares | 98K | $108.77 | 5.26K |
| Q4 2016 | share | Increase | +71.09% | 1.99K shares | 219K | $100.38 | 4.79K |
| Q3 2016 | share | Decrease | -9.50% | -294 shares | -32K | $100.43 | 2.80K |
| Q2 2016 | share | Increase | +0.91% | 28 shares | 16K | $99.68 | 3.09K |
| Q1 2016 | share | Increase | +5.54% | 161 shares | 41K | $95.52 | 3.06K |