AVALON INVESTMENT & ADVISORY – Honeywell International Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$28.31M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -0.67% | -1.14K shares | -1.36M | $166.97 | 169.58K |
| Q2 2022 | share | Decrease | -0.83% | -1.42K shares | -3.82M | $173.81 | 170.73K |
| Q1 2022 | share | Increase | +10.51% | 16.36K shares | 1.01M | $194.58 | 172.16K |
| Q4 2021 | share | Decrease | -9.03% | -15.47K shares | -3.87M | $207.11 | 155.79K |
| Q3 2021 | share | Decrease | -2.36% | -4.13K shares | -2.11M | $211.36 | 171.26K |
| Q2 2021 | share | Decrease | -2.97% | -5.36K shares | -764K | $217.53 | 175.40K |
| Q1 2021 | share | Increase | +1.90% | 3.36K shares | 1.50M | $214.38 | 180.76K |
| Q4 2020 | share | Increase | +1.84% | 3.20K shares | 9.05M | $209.11 | 177.40K |
| Q3 2020 | share | Increase | +34.21% | 44.40K shares | 9.90M | $161.07 | 174.19K |
| Q2 2020 | share | Decrease | -10.43% | -15.11K shares | -620K | $140.69 | 129.78K |
| Q1 2020 | share | Increase | +55.97% | 52.00K shares | 2.94M | $129.26 | 144.90K |
| Q4 2019 | share | Decrease | -3.65% | -3.51K shares | 129K | $170.05 | 92.90K |
| Q3 2019 | share | Decrease | -6.47% | -6.67K shares | -1.68M | $161.75 | 96.41K |
| Q2 2019 | share | Increase | 0.00% | 103.08K shares | 17.99M | $166.06 | 103.08K |
| Q1 2019 | share | Decrease | -2.87% | -3.27K shares | 2.53M | $150.41 | 110.77K |
| Q4 2018 | share | Decrease | -0.96% | -1.10K shares | -3.29M | $124.38 | 114.05K |
| Q3 2018 | share | Decrease | -0.63% | -733 shares | 2.36M | $149.31 | 115.15K |
| Q2 2018 | share | Decrease | -3.05% | -3.64K shares | -555K | $128.64 | 115.89K |
| Q1 2018 | share | Increase | +1.59% | 1.87K shares | -739K | $128.4 | 119.53K |
| Q4 2017 | share | Decrease | -1.15% | -1.36K shares | 1.12M | $135.6 | 117.65K |
| Q3 2017 | share | Decrease | -1.09% | -1.31K shares | 796K | $124.7 | 119.02K |
| Q2 2017 | share | Increase | +1.02% | 1.21K shares | 1.11M | $116.7 | 120.33K |
| Q1 2017 | share | Decrease | -0.92% | -1.10K shares | 907K | $108.77 | 119.12K |
| Q4 2016 | share | Decrease | -2.56% | -3.16K shares | -439K | $100.38 | 120.22K |
| Q3 2016 | share | Decrease | -1.97% | -2.48K shares | -245K | $100.43 | 123.38K |
| Q2 2016 | share | Decrease | -54.00% | -147.75K shares | -15.35M | $99.68 | 125.87K |
| Q1 2016 | share | Increase | +48.23% | 89.03K shares | 11.06M | $95.52 | 273.62K |