KESTRA ADVISORY SERVICES, LLC – Honeywell International Inc. Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$12.18M
portfolio value
KESTRA ADVISORY SERVICES, 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 | +11.54% | 7.55K shares | 813K | $166.97 | 73.00K |
| Q2 2022 | share | Increase | +1.99% | 1.27K shares | -1.11M | $173.81 | 65.44K |
| Q1 2022 | share | Increase | +6.38% | 3.85K shares | -91K | $194.58 | 64.17K |
| Q4 2021 | share | Decrease | -2.76% | -1.71K shares | -591K | $207.11 | 60.32K |
| Q3 2021 | share | Increase | +11.21% | 6.25K shares | 933K | $211.36 | 62.03K |
| Q2 2021 | share | Increase | +7.87% | 4.06K shares | 1.01M | $217.53 | 55.78K |
| Q1 2021 | share | Decrease | -7.12% | -3.96K shares | -520K | $214.38 | 51.71K |
| Q4 2020 | share | Increase | +82.48% | 25.16K shares | 6.74M | $209.11 | 55.68K |
| Q3 2020 | share | Increase | 0.00% | 30.51K shares | 5.00M | $161.07 | 30.51K |