RATIONAL ADVISORS LLC – Honeywell International Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$38,000
portfolio value
RATIONAL 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 | Increase | +5.58% | 12 shares | 1K | $166.97 | 227 |
| Q2 2022 | share | Increase | +17.49% | 32 shares | 1K | $173.81 | 215 |
| Q1 2022 | share | Increase | +69.44% | 75 shares | 13K | $194.58 | 183 |
| Q4 2021 | share | Increase | +140.00% | 63 shares | 13K | $207.11 | 108 |
| Q3 2021 | share | Increase | 0.00% | 45 shares | 10K | $211.36 | 45 |
| Q3 2020 | share | Decrease | -100.00% | -48 shares | -7K | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 48 shares | 7K | $140.69 | 48 |
| Q4 2019 | share | Decrease | -84.57% | -3.71K shares | -622K | $170.05 | 677 |
| Q3 2019 | share | Increase | +376.96% | 3.46K shares | 581K | $161.75 | 4.38K |
| Q2 2019 | share | Increase | +2258.97% | 881 shares | 155K | $166.06 | 920 |
| Q1 2019 | share | Decrease | -97.99% | -1.89K shares | -250K | $150.41 | 39 |
| Q4 2018 | share | Increase | 0.00% | 1.93K shares | 256K | $124.38 | 1.93K |
| Q3 2018 | share | Decrease | -100.00% | -10 shares | -1K | $149.31 | 0 |
| Q2 2018 | share | Decrease | -97.92% | -471 shares | -65K | $128.64 | 10 |
| Q1 2018 | share | Increase | 0.00% | 481 shares | 66K | $128.4 | 481 |
| Q4 2017 | share | Decrease | -100.00% | -1.87K shares | -255K | $135.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.87K shares | 255K | $124.7 | 1.87K |
| Q1 2016 | share | Decrease | -100.00% | -2.78K shares | -253K | $95.52 | 0 |