SAND HILL GLOBAL ADVISORS, LLC – Honeywell International Inc. Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$6.05M
portfolio value
SAND HILL GLOBAL 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 | -1.11% | -407 shares | -319K | $166.97 | 36.28K |
| Q2 2022 | share | Increase | +1.59% | 575 shares | -650K | $173.81 | 36.69K |
| Q1 2022 | share | Increase | +2.16% | 763 shares | -344K | $194.58 | 36.12K |
| Q4 2021 | share | Increase | +0.76% | 265 shares | -77K | $207.11 | 35.35K |
| Q3 2021 | share | Increase | +0.64% | 224 shares | -199K | $211.36 | 35.09K |
| Q2 2021 | share | Increase | +2.50% | 850 shares | 264K | $217.53 | 34.86K |
| Q1 2021 | share | Decrease | -0.39% | -133 shares | 120K | $214.38 | 34.01K |
| Q4 2020 | share | Increase | +0.83% | 281 shares | 1.68M | $209.11 | 34.15K |
| Q3 2020 | share | Decrease | -0.11% | -37 shares | 672K | $161.07 | 33.87K |
| Q2 2020 | share | Increase | +1.39% | 466 shares | 429K | $140.69 | 33.90K |
| Q1 2020 | share | Increase | +0.83% | 276 shares | -1.39M | $129.26 | 33.44K |
| Q4 2019 | share | Decrease | -1.08% | -362 shares | 197K | $170.05 | 33.16K |
| Q3 2019 | share | Increase | +20.06% | 5.60K shares | 797K | $161.75 | 33.52K |
| Q2 2019 | share | Decrease | -2.63% | -753 shares | 318K | $166.06 | 27.92K |
| Q1 2019 | share | Decrease | -3.11% | -921 shares | 647K | $150.41 | 28.67K |
| Q4 2018 | share | Decrease | -5.74% | -1.80K shares | -1.09M | $124.38 | 29.6K |
| Q3 2018 | share | Decrease | -2.48% | -797 shares | 563K | $149.31 | 31.40K |
| Q2 2018 | share | Increase | +1065.79% | 29.43K shares | 4.06M | $128.64 | 32.19K |
| Q1 2018 | share | Decrease | -91.20% | -28.62K shares | -4.23M | $128.4 | 2.76K |
| Q4 2017 | share | Decrease | -1.97% | -630 shares | 264K | $135.6 | 31.38K |
| Q3 2017 | share | Decrease | -1.18% | -383 shares | 211K | $124.7 | 32.01K |
| Q2 2017 | share | Decrease | -0.16% | -52 shares | 255K | $116.7 | 32.40K |
| Q1 2017 | share | Increase | +1.97% | 627 shares | 350K | $108.77 | 32.45K |
| Q4 2016 | share | Increase | +4.10% | 1.25K shares | 118K | $100.38 | 31.82K |
| Q3 2016 | share | Increase | +0.69% | 211 shares | 31K | $100.43 | 30.57K |
| Q2 2016 | share | Increase | +1.99% | 591 shares | 188K | $99.68 | 30.36K |
| Q1 2016 | share | Increase | +7.07% | 1.96K shares | 437K | $95.52 | 29.77K |