PFG ADVISORS – Honeywell International Inc. Transaction History
PFG ADVISORS portfolio value:
$3.22M
portfolio value
PFG ADVISORS 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 | +2.16% | 409 shares | -60K | $166.97 | 19.30K |
| Q2 2022 | share | Decrease | -3.36% | -657 shares | -521K | $173.81 | 18.89K |
| Q1 2022 | share | Decrease | -5.51% | -1.14K shares | -510K | $194.58 | 19.54K |
| Q4 2021 | share | Decrease | -4.69% | -1.01K shares | -294K | $207.11 | 20.68K |
| Q3 2021 | share | Decrease | -4.56% | -1.03K shares | -381K | $211.36 | 21.70K |
| Q2 2021 | share | Increase | +1.05% | 236 shares | 103K | $217.53 | 22.74K |
| Q1 2021 | share | Increase | +20.04% | 3.75K shares | 897K | $214.38 | 22.50K |
| Q4 2020 | share | Decrease | -4.03% | -788 shares | 637K | $209.11 | 18.75K |
| Q3 2020 | share | Decrease | -2.90% | -583 shares | 485K | $161.07 | 19.53K |
| Q2 2020 | share | Increase | +26.89% | 4.26K shares | 715K | $140.69 | 20.12K |
| Q1 2020 | share | Increase | +10.83% | 1.55K shares | -392K | $129.26 | 15.85K |
| Q4 2019 | share | Decrease | -0.07% | -10 shares | 256K | $170.05 | 14.30K |
| Q3 2019 | share | Increase | +6.09% | 822 shares | -55K | $161.75 | 14.31K |
| Q2 2019 | share | Increase | +2.13% | 281 shares | 48K | $166.06 | 13.49K |
| Q1 2019 | share | Decrease | -4.55% | -630 shares | 213K | $150.41 | 13.21K |
| Q4 2018 | share | Increase | +117.28% | 7.47K shares | 1.16M | $124.38 | 13.84K |
| Q3 2018 | share | Increase | +7.96% | 470 shares | 105K | $149.31 | 6.37K |
| Q2 2018 | share | Decrease | -8.38% | -540 shares | -77K | $128.64 | 5.90K |
| Q1 2018 | share | Increase | +35.11% | 1.67K shares | 191K | $128.4 | 6.44K |
| Q4 2017 | share | Increase | 0.00% | 4.76K shares | 701K | $135.6 | 4.76K |