CSENGE ADVISORY GROUP – Honeywell International Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$855,000
portfolio value
CSENGE ADVISORY GROUP 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 | +0.79% | 40 shares | -28K | $166.97 | 5.12K |
| Q2 2022 | share | Increase | +18.07% | 778 shares | 45K | $173.81 | 5.08K |
| Q1 2022 | share | Increase | +20.79% | 741 shares | 52K | $194.58 | 4.30K |
| Q4 2021 | share | Decrease | -10.79% | -431 shares | -75K | $207.11 | 3.56K |
| Q3 2021 | share | Increase | +12.09% | 431 shares | 75K | $211.36 | 3.99K |
| Q2 2021 | share | Decrease | -0.14% | -5 shares | -24K | $217.53 | 3.56K |
| Q1 2021 | share | Increase | +1.65% | 58 shares | 63K | $214.38 | 3.56K |
| Q4 2020 | share | Increase | +0.92% | 32 shares | 166K | $209.11 | 3.51K |
| Q3 2020 | share | Decrease | -2.19% | -78 shares | 67K | $161.07 | 3.47K |
| Q2 2020 | share | Decrease | -7.99% | -309 shares | -3K | $140.69 | 3.55K |
| Q1 2020 | share | Decrease | -6.03% | -248 shares | -211K | $129.26 | 3.86K |
| Q4 2019 | share | Increase | +116.87% | 2.21K shares | 407K | $170.05 | 4.11K |
| Q3 2019 | share | Increase | +30.20% | 440 shares | 67K | $161.75 | 1.89K |
| Q2 2019 | share | Decrease | -1.75% | -26 shares | 19K | $166.06 | 1.45K |
| Q1 2019 | share | Decrease | -14.08% | -243 shares | 7K | $150.41 | 1.48K |
| Q4 2018 | share | Increase | +6.61% | 107 shares | 0 | $124.38 | 1.72K |
| Q3 2018 | share | Decrease | -50.06% | -1.62K shares | -224K | $149.31 | 1.61K |
| Q2 2018 | share | Increase | +4.99% | 154 shares | 24K | $128.64 | 3.24K |
| Q1 2018 | share | Increase | +27.50% | 666 shares | 72K | $128.4 | 3.08K |
| Q4 2017 | share | Increase | +46.70% | 771 shares | 131.91K | $135.6 | 2.42K |
| Q3 2017 | share | Increase | 0.00% | 1.65K shares | 224.08K | $124.7 | 1.65K |