HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Honeywell International Inc. Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$3.19M
portfolio value
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 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 | -5.15% | -1.04K shares | -312K | $166.97 | 19.15K |
| Q2 2022 | share | Decrease | -11.65% | -2.66K shares | -938K | $173.81 | 20.19K |
| Q1 2022 | share | Decrease | -4.79% | -1.15K shares | -558K | $194.58 | 22.86K |
| Q4 2021 | share | Decrease | -2.24% | -551 shares | -208K | $207.11 | 24.01K |
| Q3 2021 | share | Decrease | -0.47% | -115 shares | -199K | $211.36 | 24.56K |
| Q2 2021 | share | Decrease | -6.19% | -1.62K shares | -297K | $217.53 | 24.67K |
| Q1 2021 | share | Decrease | -0.84% | -224 shares | 67K | $214.38 | 26.30K |
| Q4 2020 | share | Increase | +3.25% | 836 shares | 1.41M | $209.11 | 26.52K |
| Q3 2020 | share | Decrease | -0.14% | -36 shares | 509K | $161.07 | 25.69K |
| Q2 2020 | share | Increase | +5.63% | 1.37K shares | 461K | $140.69 | 25.72K |
| Q1 2020 | share | Increase | +18.68% | 3.83K shares | -374K | $129.26 | 24.35K |
| Q4 2019 | share | Increase | +6.56% | 1.26K shares | 374K | $170.05 | 20.52K |
| Q3 2019 | share | Increase | +1.13% | 216 shares | -66K | $161.75 | 19.26K |
| Q2 2019 | share | Decrease | -0.16% | -31 shares | 293K | $166.06 | 19.04K |
| Q1 2019 | share | Decrease | -18.73% | -4.39K shares | -69K | $150.41 | 19.07K |
| Q4 2018 | share | Increase | +35.61% | 6.16K shares | 341K | $124.38 | 23.47K |
| Q3 2018 | share | Decrease | -2.90% | -517 shares | 299K | $149.31 | 17.30K |
| Q2 2018 | share | Increase | +1.50% | 264 shares | 29K | $128.64 | 17.82K |
| Q1 2018 | share | Increase | +5.92% | 981 shares | -5K | $128.4 | 17.56K |
| Q4 2017 | share | Increase | +20.28% | 2.79K shares | 565K | $135.6 | 16.58K |
| Q3 2017 | share | Increase | +24.28% | 2.69K shares | 455K | $124.7 | 13.78K |
| Q2 2017 | share | Increase | +114.94% | 5.93K shares | 800K | $116.7 | 11.09K |
| Q1 2017 | share | Increase | +12.37% | 568 shares | 107K | $108.77 | 5.16K |
| Q4 2016 | share | Increase | +0.57% | 26 shares | 0 | $100.38 | 4.59K |
| Q3 2016 | share | Increase | +22.22% | 830 shares | 94K | $100.43 | 4.56K |
| Q2 2016 | share | Increase | +4.21% | 151 shares | 31K | $99.68 | 3.73K |
| Q1 2016 | share | Increase | +15.09% | 470 shares | 76K | $95.52 | 3.58K |