CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Honeywell International Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$1.36M
portfolio value
CARY STREET 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 | Increase | +19.68% | 1.34K shares | 178K | $166.97 | 8.18K |
| Q2 2022 | share | Increase | +224.99% | 4.73K shares | 779K | $173.81 | 6.84K |
| Q1 2022 | share | Decrease | -47.57% | -1.91K shares | -427K | $194.58 | 2.10K |
| Q4 2021 | share | Increase | +63.21% | 1.55K shares | 315K | $207.11 | 4.01K |
| Q3 2021 | share | Increase | +10.41% | 232 shares | 33K | $211.36 | 2.46K |
| Q2 2021 | share | Increase | 0.00% | 2.22K shares | 489K | $217.53 | 2.22K |
| Q1 2021 | share | Decrease | -71.06% | -4.69K shares | -991K | $214.38 | 1.91K |
| Q4 2020 | share | Increase | +165.08% | 4.11K shares | 995K | $209.11 | 6.61K |
| Q3 2020 | share | Increase | +74.89% | 1.06K shares | 205K | $161.07 | 2.49K |
| Q2 2020 | share | Increase | 0.00% | 1.42K shares | 206K | $140.69 | 1.42K |