MAGNUS FINANCIAL GROUP LLC – Honeywell International Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$1.11M
portfolio value
MAGNUS FINANCIAL GROUP 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 | +4.68% | 299 shares | 6K | $166.97 | 6.68K |
| Q2 2022 | share | Increase | +7.73% | 458 shares | -43K | $173.81 | 6.38K |
| Q1 2022 | share | Increase | +171.96% | 3.74K shares | 699K | $194.58 | 5.92K |
| Q4 2021 | share | Increase | +1.68% | 36 shares | -1K | $207.11 | 2.17K |
| Q3 2021 | share | Increase | +4.49% | 92 shares | 5K | $211.36 | 2.14K |
| Q2 2021 | share | Decrease | -8.48% | -190 shares | -36K | $217.53 | 2.05K |
| Q1 2021 | share | Decrease | -41.01% | -1.55K shares | -322K | $214.38 | 2.24K |
| Q4 2020 | share | Decrease | -11.90% | -513 shares | 98K | $209.11 | 3.79K |
| Q3 2020 | share | Increase | +1.65% | 70 shares | 97K | $161.07 | 4.31K |
| Q2 2020 | share | Increase | +1.46% | 61 shares | 54K | $140.69 | 4.24K |
| Q1 2020 | share | Increase | +26.05% | 864 shares | -28K | $129.26 | 4.18K |
| Q4 2019 | share | Increase | +35.00% | 860 shares | 171K | $170.05 | 3.31K |
| Q3 2019 | share | Increase | +9.05% | 204 shares | 23K | $161.75 | 2.45K |
| Q2 2019 | share | Increase | +8.42% | 175 shares | 63K | $166.06 | 2.25K |
| Q1 2019 | share | Increase | +4.11% | 82 shares | 66K | $150.41 | 2.07K |
| Q4 2018 | share | Increase | 0.00% | 1.99K shares | 264K | $124.38 | 1.99K |