TFG ADVISERS LLC – Honeywell International Inc. Transaction History
TFG ADVISERS LLC portfolio value:
$926,000
portfolio value
TFG ADVISERS 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 | +0.33% | 18 shares | -35K | $166.97 | 5.54K |
| Q2 2022 | share | Increase | +2.18% | 118 shares | -92K | $173.81 | 5.52K |
| Q1 2022 | share | Increase | +0.15% | 8 shares | -73K | $194.58 | 5.41K |
| Q4 2021 | share | Decrease | -9.27% | -552 shares | -138K | $207.11 | 5.40K |
| Q3 2021 | share | Decrease | -0.23% | -14 shares | -45K | $211.36 | 5.95K |
| Q2 2021 | share | Decrease | -0.20% | -12 shares | 11K | $217.53 | 5.96K |
| Q1 2021 | share | Decrease | -5.86% | -372 shares | -52K | $214.38 | 5.98K |
| Q4 2020 | share | Decrease | -2.07% | -134 shares | 283K | $209.11 | 6.35K |
| Q3 2020 | share | Decrease | -1.77% | -117 shares | 113K | $161.07 | 6.48K |
| Q2 2020 | share | Decrease | -1.89% | -127 shares | 54K | $140.69 | 6.60K |
| Q1 2020 | share | Increase | +0.24% | 16 shares | -288K | $129.26 | 6.73K |
| Q4 2019 | share | Decrease | -1.28% | -87 shares | 38K | $170.05 | 6.71K |
| Q3 2019 | share | Decrease | -1.06% | -73 shares | -50K | $161.75 | 6.80K |
| Q2 2019 | share | Increase | +4.25% | 280 shares | 152K | $166.06 | 6.87K |
| Q1 2019 | share | Decrease | -4.32% | -298 shares | 138K | $150.41 | 6.59K |
| Q4 2018 | share | Increase | 0.00% | 6.89K shares | 910K | $124.38 | 6.89K |