1834 INVESTMENT ADVISORS CO – Honeywell International Inc. Transaction History
1834 INVESTMENT ADVISORS CO portfolio value:
$1.01M
portfolio value
1834 INVESTMENT ADVISORS CO 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 | +1.09% | 66 shares | -30K | $166.97 | 6.09K |
Q2 2022 | share | Decrease | -5.49% | -350 shares | -282K | $173.81 | 6.02K |
Q4 2021 | share | 0.00% | 0 shares | -24K | $207.11 | 6.37K | |
Q3 2021 | share | Decrease | -0.64% | -41 shares | -54K | $211.36 | 6.37K |
Q2 2021 | share | Increase | +5.61% | 341 shares | 89K | $217.53 | 6.41K |
Q1 2021 | share | Decrease | -0.82% | -50 shares | 16K | $214.38 | 6.07K |
Q4 2020 | share | 0.00% | 0 shares | 294K | $209.11 | 6.12K | |
Q3 2020 | share | Decrease | -0.13% | -8 shares | 122K | $161.07 | 6.12K |
Q2 2020 | share | Decrease | -2.71% | -171 shares | 43K | $140.69 | 6.13K |
Q1 2020 | share | Decrease | -3.42% | -223 shares | -312K | $129.26 | 6.30K |
Q4 2019 | share | Decrease | -3.90% | -265 shares | 6K | $170.05 | 6.53K |
Q3 2019 | share | Decrease | -1.15% | -79 shares | -51K | $161.75 | 6.79K |
Q2 2019 | share | Decrease | -82.98% | -33.50K shares | -5.21M | $166.06 | 6.87K |
Q1 2019 | share | Decrease | -15.24% | -7.25K shares | 124K | $150.41 | 40.37K |
Q4 2018 | share | Decrease | -5.97% | -3.02K shares | -1.78M | $124.38 | 47.63K |
Q3 2018 | share | Increase | +1.71% | 854 shares | 1.20M | $149.31 | 50.65K |
Q2 2018 | share | Increase | +18.21% | 7.67K shares | 1.04M | $128.64 | 49.80K |
Q1 2018 | share | Decrease | -0.88% | -375 shares | -413K | $128.4 | 42.13K |
Q4 2017 | share | Increase | +5.85% | 2.34K shares | 793K | $135.6 | 42.50K |
Q3 2017 | share | Decrease | -2.12% | -870 shares | 214K | $124.7 | 40.15K |
Q2 2017 | share | Decrease | -9.11% | -4.11K shares | -161K | $116.7 | 41.02K |
Q1 2017 | share | Decrease | -19.91% | -11.22K shares | -856K | $108.77 | 45.13K |
Q4 2016 | share | Increase | +15.60% | 7.60K shares | 810K | $100.38 | 56.36K |
Q3 2016 | share | Increase | +1.05% | 508 shares | 69K | $100.43 | 48.75K |
Q2 2016 | share | Decrease | -1.38% | -673 shares | 125K | $99.68 | 48.24K |
Q1 2016 | share | Increase | +52.52% | 16.84K shares | 2.07M | $95.52 | 48.92K |