SEABRIDGE INVESTMENT ADVISORS LLC – Honeywell International Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$2.53M
portfolio value
SEABRIDGE INVESTMENT 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 | Decrease | -1.66% | -257 shares | -149K | $166.97 | 15.2K |
| Q2 2022 | share | Increase | +0.65% | 100 shares | -301K | $173.81 | 15.45K |
| Q1 2022 | share | Increase | +2.64% | 395 shares | -132K | $194.58 | 15.35K |
| Q4 2021 | share | Decrease | -8.57% | -1.40K shares | -354K | $207.11 | 14.96K |
| Q3 2021 | share | Increase | +0.12% | 19 shares | -111K | $211.36 | 16.36K |
| Q2 2021 | share | Decrease | -4.12% | -702 shares | -116K | $217.53 | 16.34K |
| Q1 2021 | share | Decrease | -0.84% | -145 shares | 44K | $214.38 | 17.04K |
| Q4 2020 | share | Decrease | -13.66% | -2.71K shares | 379K | $209.11 | 17.19K |
| Q3 2020 | share | Decrease | -0.15% | -29 shares | 395K | $161.07 | 19.91K |
| Q2 2020 | share | Increase | +1.27% | 251 shares | 249K | $140.69 | 19.94K |
| Q1 2020 | share | Decrease | -0.83% | -164 shares | -880K | $129.26 | 19.69K |
| Q4 2019 | share | Decrease | -13.81% | -3.18K shares | -383K | $170.05 | 19.85K |
| Q3 2019 | share | Increase | +0.65% | 149 shares | -98K | $161.75 | 23.03K |
| Q2 2019 | share | Decrease | -0.87% | -200 shares | 326K | $166.06 | 22.88K |
| Q1 2019 | share | Decrease | -0.31% | -72 shares | 609K | $150.41 | 23.08K |
| Q4 2018 | share | Decrease | -6.67% | -1.65K shares | -897K | $124.38 | 23.15K |
| Q3 2018 | share | Decrease | -1.10% | -277 shares | 493K | $149.31 | 24.81K |
| Q2 2018 | share | Decrease | -9.46% | -2.62K shares | -374K | $128.64 | 25.08K |
| Q1 2018 | share | Decrease | -1.25% | -351 shares | -286K | $128.4 | 27.70K |
| Q4 2017 | share | Increase | +1.19% | 329 shares | 357K | $135.6 | 28.06K |
| Q3 2017 | share | Decrease | -1.04% | -292 shares | 187K | $124.7 | 27.73K |
| Q2 2017 | share | Increase | +4.47% | 1.2K shares | 370K | $116.7 | 28.02K |
| Q1 2017 | share | Decrease | -5.83% | -1.66K shares | 48K | $108.77 | 26.82K |
| Q4 2016 | share | Decrease | -2.20% | -642 shares | -92K | $100.38 | 28.48K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $100.43 | 29.12K | |
| Q2 2016 | share | Decrease | -2.52% | -753 shares | 38K | $99.68 | 29.12K |
| Q1 2016 | share | Decrease | -8.13% | -2.64K shares | -19K | $95.52 | 29.87K |