FIRST TRUST DIRECT INDEXING L.P. – Honeywell International Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$2.11M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | Decrease | -9.90% | -1.39K shares | -329K | $166.97 | 12.68K |
| Q2 2022 | share | Increase | +6.00% | 797 shares | -137K | $173.81 | 14.07K |
| Q1 2022 | share | Increase | +16.41% | 1.87K shares | 206K | $194.58 | 13.27K |
| Q4 2021 | share | Decrease | -1.55% | -180 shares | -82K | $207.11 | 11.40K |
| Q3 2021 | share | Increase | +9.67% | 1.02K shares | 142K | $211.36 | 11.58K |
| Q2 2021 | share | Increase | +38.87% | 2.95K shares | 667K | $217.53 | 10.56K |
| Q1 2021 | share | Increase | +6.36% | 455 shares | 130K | $214.38 | 7.60K |
| Q4 2020 | share | Increase | 0.00% | 7.15K shares | 1.52M | $209.11 | 7.15K |