COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Honeywell International Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$984,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -40K | $166.97 | 5.89K | |
| Q2 2022 | share | Increase | +22.33% | 1.07K shares | 87K | $173.81 | 5.89K |
| Q1 2022 | share | Decrease | -0.68% | -33 shares | -74K | $194.58 | 4.81K |
| Q4 2021 | share | Decrease | -1.36% | -67 shares | -33K | $207.11 | 4.85K |
| Q3 2021 | share | Decrease | -0.67% | -33 shares | -42K | $211.36 | 4.91K |
| Q2 2021 | share | Increase | +0.90% | 44 shares | 21K | $217.53 | 4.95K |
| Q1 2021 | share | Decrease | -2.48% | -125 shares | -5K | $214.38 | 4.90K |
| Q4 2020 | share | Decrease | -14.28% | -838 shares | 104K | $209.11 | 5.03K |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $161.07 | 5.87K | |
| Q2 2020 | share | Increase | +7.04% | 386 shares | 115K | $140.69 | 5.87K |
| Q1 2020 | share | Decrease | -0.15% | -8 shares | -238K | $129.26 | 5.48K |
| Q4 2019 | share | Decrease | -1.24% | -69 shares | 31K | $170.05 | 5.49K |
| Q3 2019 | share | Increase | +9.10% | 464 shares | 51K | $161.75 | 5.56K |
| Q2 2019 | share | Decrease | -2.67% | -140 shares | 58K | $166.06 | 5.09K |
| Q1 2019 | share | Increase | +2.75% | 140 shares | 159K | $150.41 | 5.23K |
| Q4 2018 | share | Decrease | -4.17% | -222 shares | -175K | $124.38 | 5.09K |
| Q3 2018 | share | Increase | +2.01% | 105 shares | 128K | $149.31 | 5.31K |
| Q2 2018 | share | Increase | +0.15% | 8 shares | -1K | $128.64 | 5.21K |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $128.4 | 5.20K | |
| Q4 2017 | share | Increase | +2.42% | 123 shares | 75K | $135.6 | 5.20K |
| Q3 2017 | share | Decrease | -1.42% | -73 shares | 31K | $124.7 | 5.08K |
| Q2 2017 | share | Increase | +1.44% | 73 shares | 51K | $116.7 | 5.15K |
| Q1 2017 | share | Decrease | -0.18% | -9 shares | 43K | $108.77 | 5.08K |
| Q4 2016 | share | Increase | +8.94% | 418 shares | 43K | $100.38 | 5.09K |
| Q3 2016 | share | Decrease | -2.58% | -124 shares | -13K | $100.43 | 4.67K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $99.68 | 4.79K | |
| Q1 2016 | share | Increase | +3.01% | 140 shares | 53K | $95.52 | 4.79K |