HCR WEALTH ADVISORS – Honeywell International Inc. Transaction History
HCR WEALTH ADVISORS portfolio value:
$1.91M
portfolio value
HCR WEALTH 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 | Decrease | -7.71% | -956 shares | -245K | $166.97 | 11.44K |
| Q2 2022 | share | Decrease | -7.57% | -1.01K shares | -455K | $173.81 | 12.40K |
| Q1 2022 | share | Decrease | -6.76% | -972 shares | -389K | $194.58 | 13.41K |
| Q4 2021 | share | Decrease | -2.05% | -301 shares | -118K | $207.11 | 14.38K |
| Q3 2021 | share | Increase | +51.09% | 4.96K shares | 985K | $211.36 | 14.69K |
| Q2 2021 | share | Increase | +1.13% | 109 shares | 46K | $217.53 | 9.72K |
| Q1 2021 | share | Decrease | -5.22% | -530 shares | -71K | $214.38 | 9.61K |
| Q4 2020 | share | Decrease | -0.03% | -3 shares | 484K | $209.11 | 10.14K |
| Q3 2020 | share | Increase | +1.11% | 111 shares | 227K | $161.07 | 10.14K |
| Q2 2020 | share | Decrease | -11.95% | -1.36K shares | -78K | $140.69 | 10.03K |
| Q1 2020 | share | Decrease | -0.80% | -92 shares | -509K | $129.26 | 11.39K |
| Q4 2019 | share | Increase | +3.90% | 431 shares | 159K | $170.05 | 11.49K |
| Q3 2019 | share | Increase | +0.29% | 32 shares | -50K | $161.75 | 11.05K |
| Q2 2019 | share | Decrease | -39.58% | -7.22K shares | 286K | $166.06 | 11.02K |
| Q1 2019 | share | Increase | +46.45% | 5.78K shares | -7K | $150.41 | 18.25K |
| Q4 2018 | share | Decrease | -5.57% | -735 shares | -285K | $124.38 | 12.46K |
| Q3 2018 | share | Increase | +3.09% | 396 shares | 148K | $149.31 | 13.19K |
| Q2 2018 | share | Increase | +17.53% | 1.90K shares | 275K | $128.64 | 12.80K |
| Q1 2018 | share | Increase | +2.03% | 217 shares | -61K | $128.4 | 10.89K |
| Q4 2017 | share | Increase | +2.31% | 241 shares | 152K | $135.6 | 10.67K |
| Q3 2017 | share | Increase | +42.81% | 3.12K shares | 484K | $124.7 | 10.43K |
| Q2 2017 | share | Increase | +11.10% | 730 shares | 146K | $116.7 | 7.30K |
| Q1 2017 | share | Increase | +5.84% | 363 shares | 97K | $108.77 | 6.57K |
| Q4 2016 | share | Increase | 0.00% | 6.21K shares | 690K | $100.38 | 6.21K |