PRIME CAPITAL INVESTMENT ADVISORS, LLC – Honeywell International Inc. Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$7.97M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | Increase | +511.22% | 39.94K shares | 6.61M | $166.97 | 47.76K |
| Q2 2022 | share | Increase | +105.79% | 4.01K shares | 566K | $173.81 | 7.81K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $194.58 | 3.79K | |
| Q4 2021 | share | Increase | +53.91% | 1.33K shares | 268K | $207.11 | 3.79K |
| Q3 2021 | share | Decrease | -53.13% | -2.79K shares | -630K | $211.36 | 2.46K |
| Q2 2021 | share | Increase | +85.91% | 2.43K shares | 539K | $217.53 | 5.26K |
| Q1 2021 | share | Decrease | -67.26% | -5.81K shares | -1.22M | $214.38 | 2.83K |
| Q4 2020 | share | Decrease | -4.47% | -405 shares | 349K | $209.11 | 8.64K |
| Q3 2020 | share | Decrease | -61.04% | -14.17K shares | -1.86M | $161.07 | 9.05K |
| Q2 2020 | share | Decrease | -23.35% | -7.07K shares | -696K | $140.69 | 23.22K |
| Q1 2020 | share | Increase | +509.53% | 25.33K shares | 3.17M | $129.26 | 30.30K |
| Q4 2019 | share | Decrease | -0.76% | -38 shares | 32K | $170.05 | 4.97K |
| Q3 2019 | share | Increase | +31.22% | 1.19K shares | 181K | $161.75 | 5.01K |
| Q2 2019 | share | Increase | +1.33% | 50 shares | 68K | $166.06 | 3.81K |
| Q1 2019 | share | Decrease | -7.92% | -324 shares | 58K | $150.41 | 3.76K |
| Q4 2018 | share | Increase | +57.51% | 1.49K shares | 127K | $124.38 | 4.09K |
| Q3 2018 | share | Increase | +76.14% | 1.12K shares | 210K | $149.31 | 2.59K |
| Q2 2018 | share | Increase | +41.69% | 434 shares | 60K | $128.64 | 1.47K |
| Q1 2018 | share | Increase | +10.74% | 101 shares | 6K | $128.4 | 1.04K |
| Q4 2017 | share | Increase | 0.00% | 940 shares | 138K | $135.6 | 940 |