HBK SORCE ADVISORY LLC – Honeywell International Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.64M
portfolio value
HBK SORCE ADVISORY 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 | +62.64% | 3.78K shares | 591K | $166.97 | 9.82K |
| Q2 2022 | share | Decrease | -36.02% | -3.40K shares | -788K | $173.81 | 6.04K |
| Q1 2022 | share | Decrease | -12.80% | -1.38K shares | -421K | $194.58 | 9.44K |
| Q4 2021 | share | Increase | +0.50% | 54 shares | -30K | $207.11 | 10.82K |
| Q3 2021 | share | Increase | +1.80% | 191 shares | -34K | $211.36 | 10.77K |
| Q2 2021 | share | Increase | +11.23% | 1.06K shares | 256K | $217.53 | 10.58K |
| Q1 2021 | share | Increase | +7.30% | 647 shares | 180K | $214.38 | 9.51K |
| Q4 2020 | share | Increase | +5.60% | 470 shares | 505K | $209.11 | 8.86K |
| Q3 2020 | share | Increase | +11.71% | 880 shares | 295K | $161.07 | 8.39K |
| Q2 2020 | share | Increase | +3.37% | 245 shares | 114K | $140.69 | 7.51K |
| Q1 2020 | share | Decrease | -7.83% | -618 shares | -424K | $129.26 | 7.27K |
| Q4 2019 | share | Increase | +1.17% | 91 shares | 77K | $170.05 | 7.89K |
| Q3 2019 | share | Increase | +0.81% | 63 shares | -31K | $161.75 | 7.8K |
| Q2 2019 | share | Decrease | -14.37% | -1.29K shares | -85K | $166.06 | 7.73K |
| Q1 2019 | share | Increase | +5.02% | 432 shares | 299K | $150.41 | 9.03K |
| Q4 2018 | share | Increase | +1.92% | 162 shares | -209K | $124.38 | 8.60K |
| Q3 2018 | share | Increase | +7.82% | 612 shares | 265K | $149.31 | 8.44K |
| Q2 2018 | share | Increase | +34.27% | 1.99K shares | 273K | $128.64 | 7.82K |
| Q1 2018 | share | Increase | +1.51% | 87 shares | -36K | $128.4 | 5.83K |
| Q4 2017 | share | Increase | +11.69% | 601 shares | 145K | $135.6 | 5.74K |
| Q3 2017 | share | Increase | +3.65% | 181 shares | 65K | $124.7 | 5.14K |
| Q2 2017 | share | Decrease | -0.90% | -45 shares | 35K | $116.7 | 4.96K |
| Q1 2017 | share | Increase | +0.40% | 20 shares | 45K | $108.77 | 5.00K |
| Q4 2016 | share | Decrease | -11.66% | -658 shares | -77K | $100.38 | 4.98K |
| Q3 2016 | share | Increase | +0.53% | 30 shares | 5K | $100.43 | 5.64K |
| Q2 2016 | share | Increase | +14.38% | 706 shares | 99K | $99.68 | 5.61K |
| Q1 2016 | share | Increase | +37.05% | 1.32K shares | 172K | $95.52 | 4.90K |