DSC ADVISORS, L.P. – Honeywell International Inc. Transaction History
DSC ADVISORS, L.P. portfolio value:
$421,000
portfolio value
DSC ADVISORS, L.P. 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 | -20.13% | -636 shares | -126K | $166.97 | 2.52K |
| Q2 2022 | share | Decrease | -14.59% | -540 shares | -174K | $173.81 | 3.16K |
| Q1 2022 | share | Increase | +103.07% | 1.87K shares | 341K | $194.58 | 3.7K |
| Q4 2021 | share | Increase | +20.18% | 306 shares | 58K | $207.11 | 1.82K |
| Q3 2021 | share | Increase | +12.05% | 163 shares | 25K | $211.36 | 1.51K |
| Q2 2021 | share | Decrease | -21.84% | -378 shares | -79K | $217.53 | 1.35K |
| Q1 2021 | share | Increase | 0.00% | 1.73K shares | 376K | $214.38 | 1.73K |
| Q1 2020 | share | Decrease | -100.00% | -1.92K shares | -341K | $129.26 | 0 |
| Q4 2019 | share | Increase | +9.18% | 162 shares | 43K | $170.05 | 1.92K |
| Q3 2019 | share | Increase | +3.70% | 63 shares | 1K | $161.75 | 1.76K |
| Q2 2019 | share | Increase | +10.31% | 159 shares | 52K | $166.06 | 1.70K |
| Q1 2019 | share | Decrease | -1.91% | -30 shares | 37K | $150.41 | 1.54K |
| Q4 2018 | share | Decrease | -8.71% | -150 shares | -67K | $124.38 | 1.57K |
| Q3 2018 | share | Increase | +11.10% | 172 shares | 61K | $149.31 | 1.72K |
| Q2 2018 | share | Increase | +2.38% | 36 shares | 4K | $128.64 | 1.55K |
| Q1 2018 | share | Increase | 0.00% | 1.51K shares | 210K | $128.4 | 1.51K |