DOLIVER ADVISORS, LP – Honeywell International Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$912,000
portfolio value
DOLIVER ADVISORS, LP 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 | +0.09% | 5 shares | -37K | $166.97 | 5.46K |
| Q2 2022 | share | Decrease | -2.06% | -115 shares | -135K | $173.81 | 5.45K |
| Q1 2022 | share | Increase | +3.40% | 183 shares | 52K | $194.58 | 5.57K |
| Q4 2021 | share | Increase | +11.73% | 566 shares | 8K | $207.11 | 5.39K |
| Q3 2021 | share | Increase | +16.35% | 678 shares | 115K | $211.36 | 4.82K |
| Q2 2021 | share | Increase | +14.50% | 525 shares | 123K | $217.53 | 4.14K |
| Q1 2021 | share | Increase | +76.20% | 1.56K shares | 349K | $214.38 | 3.62K |
| Q4 2020 | share | Decrease | -9.63% | -219 shares | 63K | $209.11 | 2.05K |
| Q3 2020 | share | Decrease | -1.09% | -25 shares | 42K | $161.07 | 2.27K |
| Q2 2020 | share | Increase | +27.51% | 496 shares | 80K | $140.69 | 2.29K |
| Q1 2020 | share | Increase | +44.24% | 553 shares | 31K | $129.26 | 1.80K |
| Q4 2019 | share | Decrease | -1.42% | -18 shares | 14K | $170.05 | 1.25K |
| Q3 2019 | share | Increase | +0.48% | 6 shares | -13K | $161.75 | 1.26K |
| Q2 2019 | share | Decrease | -2.92% | -38 shares | 13K | $166.06 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 1.3K shares | 207K | $150.41 | 1.3K |
| Q4 2018 | share | Decrease | -100.00% | -1.30K shares | -208K | $124.38 | 0 |
| Q3 2018 | share | Decrease | -21.39% | -355 shares | -21K | $149.31 | 1.30K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.66K | |
| Q1 2018 | share | Increase | 0.00% | 1.66K shares | 230K | $128.4 | 1.66K |