VALLEY NATIONAL ADVISERS INC – Honeywell International Inc. Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$4.22M
portfolio value
VALLEY NATIONAL ADVISERS INC 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 | -1.44% | -343 shares | 83K | $166.97 | 23.46K |
| Q2 2022 | share | Decrease | -0.31% | -73 shares | -509K | $173.81 | 23.81K |
| Q1 2022 | share | Increase | +23.36% | 4.52K shares | 610K | $194.58 | 23.88K |
| Q4 2021 | share | Increase | +1.01% | 194 shares | -32K | $207.11 | 19.36K |
| Q3 2021 | share | Decrease | -0.24% | -46 shares | -145K | $211.36 | 19.16K |
| Q2 2021 | share | Decrease | -0.52% | -100 shares | 22K | $217.53 | 19.21K |
| Q1 2021 | share | Decrease | -0.91% | -178 shares | 46K | $214.38 | 19.31K |
| Q4 2020 | share | Decrease | -8.30% | -1.76K shares | 647K | $209.11 | 19.49K |
| Q3 2020 | share | Decrease | -5.39% | -1.21K shares | 251K | $161.07 | 21.25K |
| Q2 2020 | share | Decrease | -5.62% | -1.33K shares | 63K | $140.69 | 22.46K |
| Q1 2020 | share | Increase | +0.61% | 145 shares | -1.00M | $129.26 | 23.80K |
| Q4 2019 | share | Decrease | -1.17% | -281 shares | 137K | $170.05 | 23.65K |
| Q3 2019 | share | Increase | +2.89% | 672 shares | -11K | $161.75 | 23.94K |
| Q2 2019 | share | Decrease | -1.05% | -247 shares | 325K | $166.06 | 23.26K |
| Q1 2019 | share | Increase | +55.06% | 8.35K shares | 1.73M | $150.41 | 23.51K |
| Q4 2018 | share | Increase | +23.78% | 2.91K shares | 50K | $124.38 | 15.16K |
| Q3 2018 | share | Increase | +8408.33% | 12.10K shares | 1.93M | $149.31 | 12.25K |
| Q2 2018 | share | Increase | +14.29% | 18 shares | 3K | $128.64 | 144 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $128.4 | 126 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $135.6 | 126 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $124.7 | 126 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $116.7 | 126 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $108.77 | 126 | |
| Q4 2016 | share | Decrease | -23.64% | -39 shares | -4K | $100.38 | 126 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 165 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $99.68 | 165 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $95.52 | 165 |