CLEARSTEAD ADVISORS, LLC – Honeywell International Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.75M
portfolio value
CLEARSTEAD ADVISORS, 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 | Decrease | -32.54% | -5.07K shares | -953K | $166.97 | 10.51K |
| Q2 2022 | share | Decrease | -1.60% | -254 shares | -374K | $173.81 | 15.58K |
| Q1 2022 | share | Decrease | -1.62% | -261 shares | -275K | $194.58 | 15.83K |
| Q4 2021 | share | Decrease | -1.51% | -247 shares | -113K | $207.11 | 16.09K |
| Q3 2021 | share | Increase | +7.37% | 1.12K shares | 131K | $211.36 | 16.34K |
| Q2 2021 | share | Increase | +2.62% | 388 shares | 119K | $217.53 | 15.22K |
| Q1 2021 | share | Increase | +5.14% | 725 shares | 219K | $214.38 | 14.83K |
| Q4 2020 | share | Increase | +25.84% | 2.89K shares | 1.15M | $209.11 | 14.11K |
| Q3 2020 | share | Increase | +5.96% | 631 shares | 316K | $161.07 | 11.21K |
| Q2 2020 | share | Increase | +5.69% | 570 shares | 190K | $140.69 | 10.58K |
| Q1 2020 | share | Decrease | -11.17% | -1.25K shares | -655K | $129.26 | 10.01K |
| Q4 2019 | share | Increase | +2.39% | 263 shares | 132K | $170.05 | 11.27K |
| Q3 2019 | share | Increase | +11.14% | 1.10K shares | 134K | $161.75 | 11.00K |
| Q2 2019 | share | Increase | +10.04% | 904 shares | 299K | $166.06 | 9.90K |
| Q1 2019 | share | Increase | +10.59% | 862 shares | 355K | $150.41 | 9.00K |
| Q4 2018 | share | Increase | +18.56% | 1.27K shares | -20K | $124.38 | 8.13K |
| Q3 2018 | share | Increase | 0.00% | 6.86K shares | 1.09M | $149.31 | 6.86K |
| Q2 2018 | share | Decrease | -0.22% | -15 shares | -5K | $128.64 | 6.79K |
| Q1 2018 | share | Increase | +1.51% | 101 shares | -43K | $128.4 | 6.80K |
| Q4 2017 | share | Decrease | -0.65% | -44 shares | 69K | $135.6 | 6.70K |
| Q3 2017 | share | Decrease | -8.44% | -622 shares | -25K | $124.7 | 6.75K |
| Q2 2017 | share | Increase | +11.44% | 757 shares | 150K | $116.7 | 7.37K |
| Q1 2017 | share | Decrease | -23.11% | -1.98K shares | -164K | $108.77 | 6.61K |
| Q4 2016 | share | Increase | 0.00% | 8.60K shares | 956K | $100.38 | 8.60K |