KOVACK ADVISORS, INC. – Honeywell International Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$788,000
portfolio value
KOVACK ADVISORS, 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 | Decrease | -34.83% | -2.52K shares | -470K | $166.97 | 4.71K |
| Q2 2022 | share | Decrease | -18.64% | -1.65K shares | -473K | $173.81 | 7.23K |
| Q1 2022 | share | Decrease | -5.31% | -499 shares | -228K | $194.58 | 8.89K |
| Q4 2021 | share | Decrease | -16.18% | -1.81K shares | -421K | $207.11 | 9.39K |
| Q3 2021 | share | Increase | +8.49% | 877 shares | 114K | $211.36 | 11.20K |
| Q2 2021 | share | Increase | +5.18% | 509 shares | 134K | $217.53 | 10.33K |
| Q1 2021 | share | Decrease | -7.98% | -852 shares | -139K | $214.38 | 9.82K |
| Q4 2020 | share | Increase | +31.09% | 2.53K shares | 931K | $209.11 | 10.67K |
| Q3 2020 | share | Increase | +9.49% | 706 shares | 265K | $161.07 | 8.14K |
| Q2 2020 | share | Decrease | -25.32% | -2.52K shares | -257K | $140.69 | 7.43K |
| Q1 2020 | share | Increase | +7.24% | 672 shares | -312K | $129.26 | 9.95K |
| Q4 2019 | share | Increase | +2.80% | 253 shares | 116K | $170.05 | 9.28K |
| Q3 2019 | share | Increase | +16.80% | 1.29K shares | 178K | $161.75 | 9.03K |
| Q2 2019 | share | Increase | +9.83% | 692 shares | 231K | $166.06 | 7.73K |
| Q1 2019 | share | Decrease | -1.59% | -114 shares | 174K | $150.41 | 7.04K |
| Q4 2018 | share | Decrease | -10.45% | -835 shares | -329K | $124.38 | 7.15K |
| Q3 2018 | share | Increase | +7.19% | 536 shares | 245K | $149.31 | 7.99K |
| Q3 2018 | put | Decrease | -100.00% | -3 shares | -1K | $149.31 | 0 |
| Q2 2018 | put | Increase | 0.00% | 3 shares | 1K | $128.64 | 3 |
| Q2 2018 | share | Increase | +44.31% | 2.28K shares | 314K | $128.64 | 7.45K |
| Q1 2018 | share | Increase | +34.88% | 1.33K shares | 152K | $128.4 | 5.16K |
| Q4 2017 | call | Decrease | -100.00% | -3 shares | -2K | $135.6 | 0 |
| Q4 2017 | share | Increase | +18.21% | 590 shares | 123K | $135.6 | 3.83K |
| Q3 2017 | call | 0.00% | 0 shares | 1K | $124.7 | 3 | |
| Q3 2017 | share | Increase | +5.09% | 157 shares | 46K | $124.7 | 3.24K |
| Q2 2017 | call | 0.00% | 0 shares | 0 | $116.7 | 3 | |
| Q2 2017 | share | Increase | +28.03% | 675 shares | 106K | $116.7 | 3.08K |
| Q1 2017 | share | Decrease | -28.12% | -942 shares | -84K | $108.77 | 2.40K |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $108.77 | 3 | |
| Q4 2016 | share | Decrease | -1.96% | -67 shares | -10K | $100.38 | 3.35K |
| Q4 2016 | call | Increase | 0.00% | 3 shares | 1K | $100.38 | 3 |
| Q3 2016 | share | Increase | +28.46% | 757 shares | 86K | $100.43 | 3.41K |
| Q2 2016 | share | Increase | 0.00% | 2.66K shares | 296K | $99.68 | 2.66K |