VALMARK ADVISERS, INC. – Honeywell International Inc. Transaction History
VALMARK ADVISERS, INC. portfolio value:
$725,000
portfolio value
VALMARK ADVISERS, 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 | -10.67% | -519 shares | -120K | $166.97 | 4.34K |
| Q2 2022 | share | Decrease | -0.35% | -17 shares | -104K | $173.81 | 4.86K |
| Q1 2022 | share | Increase | +3.22% | 152 shares | -37K | $194.58 | 4.87K |
| Q4 2021 | share | Increase | +76.91% | 2.05K shares | 419K | $207.11 | 4.72K |
| Q3 2021 | share | Increase | +15.47% | 358 shares | 59K | $211.36 | 2.67K |
| Q2 2021 | share | Decrease | -3.66% | -88 shares | -13K | $217.53 | 2.31K |
| Q1 2021 | share | Increase | +0.92% | 22 shares | 15K | $214.38 | 2.40K |
| Q4 2020 | share | Increase | +49.03% | 783 shares | 243K | $209.11 | 2.38K |
| Q3 2020 | share | Increase | +6.32% | 95 shares | 46K | $161.07 | 1.59K |
| Q2 2020 | share | Increase | 0.00% | 1.50K shares | 217K | $140.69 | 1.50K |
| Q1 2020 | share | Decrease | -100.00% | -1.15K shares | -205K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -20.78% | -304 shares | -43K | $170.05 | 1.15K |
| Q3 2019 | share | Decrease | -5.25% | -81 shares | -22K | $161.75 | 1.46K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $166.06 | 1.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $150.41 | 1.54K | |
| Q4 2018 | share | Decrease | -12.17% | -214 shares | -76K | $124.38 | 1.54K |
| Q3 2018 | share | Decrease | -1.18% | -21 shares | 35K | $149.31 | 1.75K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.77K | |
| Q1 2018 | share | Decrease | -2.68% | -49 shares | -23K | $128.4 | 1.77K |
| Q4 2017 | share | Increase | 0.00% | 1.82K shares | 269K | $135.6 | 1.82K |