HORAN SECURITIES, INC. – Honeywell International Inc. Transaction History
HORAN SECURITIES, INC. portfolio value:
$159,000
portfolio value
HORAN SECURITIES, INC. 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 | 0.00% | 0 shares | -3K | $166.97 | 950 | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $173.81 | 950 | |
| Q1 2022 | share | Increase | +1.39% | 13 shares | -10K | $194.58 | 950 |
| Q4 2021 | share | Increase | +3.31% | 30 shares | -4K | $207.11 | 937 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $217.53 | 907 | |
| Q1 2021 | share | Decrease | -2.58% | -24 shares | -1K | $214.38 | 907 |
| Q4 2020 | share | Decrease | -11.75% | -124 shares | 24K | $209.11 | 931 |
| Q3 2020 | share | Increase | +3.33% | 34 shares | 26K | $161.07 | 1.05K |
| Q2 2020 | share | Increase | +0.10% | 1 shares | 12K | $140.69 | 1.02K |
| Q1 2020 | share | Increase | 0.00% | 1.02K shares | 136K | $129.26 | 1.02K |
| Q3 2019 | share | Increase | +0.32% | 1 shares | -1K | $161.75 | 312 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $166.06 | 311 | |
| Q1 2019 | share | Increase | +0.32% | 1 shares | 6K | $150.41 | 311 |
| Q4 2018 | share | Decrease | -4.32% | -14 shares | -5K | $124.38 | 310 |
| Q3 2018 | share | Increase | +0.31% | 1 shares | 2K | $149.31 | 324 |
| Q2 2018 | share | Increase | +93.41% | 156 shares | 23K | $128.64 | 323 |
| Q1 2018 | share | Increase | +0.60% | 1 shares | -2K | $128.4 | 167 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $135.6 | 166 | |
| Q3 2017 | share | Increase | +0.61% | 1 shares | 2K | $124.7 | 166 |
| Q2 2017 | share | Increase | +1.23% | 2 shares | 2K | $116.7 | 165 |
| Q1 2017 | share | Increase | 0.00% | 163 shares | 19K | $108.77 | 163 |
| Q3 2016 | share | Increase | 0.00% | 162 shares | 17K | $100.43 | 162 |