ADVISOR GROUP HOLDINGS, INC. – Honeywell International Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$46.07M
portfolio value
ADVISOR GROUP HOLDINGS, 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 | Increase | +4.00% | 10.60K shares | -50K | $166.97 | 275.65K |
| Q2 2022 | share | Decrease | -2.78% | -7.57K shares | -5.44M | $173.81 | 265.04K |
| Q1 2022 | share | Increase | +7.48% | 18.97K shares | -1.34M | $194.58 | 272.62K |
| Q4 2021 | share | Increase | +4.12% | 10.03K shares | 1.12M | $207.11 | 253.65K |
| Q3 2021 | share | Increase | +0.32% | 775 shares | -1.53M | $211.36 | 243.61K |
| Q2 2021 | share | Increase | +2.55% | 6.03K shares | 1.86M | $217.53 | 242.84K |
| Q1 2021 | share | Increase | +0.77% | 1.80K shares | 1.42M | $214.38 | 236.81K |
| Q4 2020 | share | Decrease | -1.13% | -2.69K shares | 11.09M | $209.11 | 235.01K |
| Q3 2020 | share | Increase | +9.17% | 19.95K shares | 7.43M | $161.07 | 237.70K |
| Q2 2020 | share | Decrease | -76.05% | -691.48K shares | 3.12M | $140.69 | 217.74K |
| Q1 2020 | share | Increase | 0.00% | 909.23K shares | 28.36M | $129.26 | 909.23K |