ALPS ADVISORS INC – Honeywell International Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$6.72M
portfolio value
ALPS ADVISORS INC 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 | -20.14% | -10.16K shares | -2.04M | $166.97 | 40.28K |
| Q2 2022 | share | Increase | 0.00% | 50.45K shares | 8.76M | $173.81 | 50.45K |
| Q1 2021 | share | Decrease | -100.00% | -1.55K shares | -331K | $214.38 | 0 |
| Q4 2020 | share | Decrease | -2.93% | -47 shares | 67K | $209.11 | 1.55K |
| Q3 2020 | share | Increase | +6.93% | 104 shares | 47K | $161.07 | 1.60K |
| Q2 2020 | share | Decrease | -10.07% | -168 shares | -6K | $140.69 | 1.5K |
| Q1 2020 | share | Increase | 0.00% | 1.66K shares | 223K | $129.26 | 1.66K |
| Q1 2019 | share | Decrease | -100.00% | -22.45K shares | -2.96M | $150.41 | 0 |
| Q4 2018 | share | Increase | +1.80% | 396 shares | -551K | $124.38 | 22.45K |
| Q3 2018 | share | Increase | +189.34% | 14.43K shares | 2.46M | $149.31 | 22.05K |
| Q2 2018 | share | Increase | 0.00% | 7.62K shares | 1.05M | $128.64 | 7.62K |
| Q1 2017 | share | Decrease | -100.00% | -2.80K shares | -312K | $108.77 | 0 |
| Q4 2016 | share | Increase | +47.30% | 902 shares | 99K | $100.38 | 2.80K |
| Q3 2016 | share | Increase | 0.00% | 1.90K shares | 213K | $100.43 | 1.90K |