STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Honeywell International Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$9.00M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 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 | -2.87% | -1.59K shares | -646K | $166.97 | 53.92K |
| Q2 2022 | share | Decrease | -1.12% | -630 shares | -1.27M | $173.81 | 55.51K |
| Q1 2022 | share | Decrease | -14.82% | -9.76K shares | -2.81M | $194.58 | 56.14K |
| Q4 2021 | share | Increase | +15.01% | 8.60K shares | 1.57M | $207.11 | 65.91K |
| Q3 2021 | share | Increase | +4.59% | 2.51K shares | 147K | $211.36 | 57.31K |
| Q2 2021 | share | Increase | +1.73% | 930 shares | 326.23K | $217.53 | 54.79K |
| Q1 2021 | share | Increase | +4.27% | 2.20K shares | 704.76K | $214.38 | 53.86K |
| Q4 2020 | share | Increase | +7.04% | 3.39K shares | 3.04M | $209.11 | 51.66K |
| Q3 2020 | share | Increase | +8.11% | 3.62K shares | 1.49M | $161.07 | 48.26K |
| Q2 2020 | share | Increase | +35.25% | 11.63K shares | 2.04M | $140.69 | 44.64K |
| Q1 2020 | share | Decrease | -4.09% | -1.40K shares | -1.67M | $129.26 | 33.00K |
| Q4 2019 | share | Increase | +3.63% | 1.20K shares | 473K | $170.05 | 34.41K |
| Q3 2019 | share | Increase | +4.60% | 1.46K shares | 75K | $161.75 | 33.20K |
| Q2 2019 | share | Increase | +1.55% | 484 shares | 575K | $166.06 | 31.74K |
| Q1 2019 | share | Decrease | -0.24% | -74 shares | 828K | $150.41 | 31.26K |
| Q4 2018 | share | Decrease | -29.32% | -12.99K shares | -2.93M | $124.38 | 31.33K |
| Q3 2018 | share | Increase | +49.32% | 14.64K shares | 2.97M | $149.31 | 44.33K |
| Q2 2018 | share | Decrease | -1.34% | -403 shares | -69K | $128.64 | 29.69K |
| Q1 2018 | share | Increase | +45.41% | 9.39K shares | 1.12M | $128.4 | 30.09K |
| Q4 2017 | share | Increase | +16.66% | 2.95K shares | 633K | $135.6 | 20.69K |
| Q3 2017 | share | Increase | +13.02% | 2.04K shares | 404K | $124.7 | 17.74K |
| Q2 2017 | share | Increase | +6.59% | 971 shares | 243K | $116.7 | 15.69K |
| Q1 2017 | share | Increase | +366.16% | 11.56K shares | 1.41M | $108.77 | 14.72K |
| Q4 2016 | share | Increase | 0.00% | 3.15K shares | 350K | $100.38 | 3.15K |