BLB&B ADVISORS, LLC – Honeywell International Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$2.99M
portfolio value
BLB&B 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 | -0.82% | -148 shares | -149K | $166.97 | 17.92K |
| Q2 2022 | share | Decrease | -0.39% | -70 shares | -389K | $173.81 | 18.07K |
| Q1 2022 | share | Decrease | -3.79% | -715 shares | -401K | $194.58 | 18.14K |
| Q4 2021 | share | Decrease | -2.86% | -556 shares | -190K | $207.11 | 18.85K |
| Q3 2021 | share | Decrease | -5.79% | -1.19K shares | -398K | $211.36 | 19.41K |
| Q2 2021 | share | Decrease | -1.41% | -295 shares | -17K | $217.53 | 20.60K |
| Q1 2021 | share | Decrease | -1.92% | -409 shares | 4K | $214.38 | 20.89K |
| Q4 2020 | share | Decrease | -7.44% | -1.71K shares | 743K | $209.11 | 21.30K |
| Q3 2020 | share | Decrease | -1.40% | -326 shares | 414K | $161.07 | 23.01K |
| Q2 2020 | share | Decrease | -6.11% | -1.52K shares | 48K | $140.69 | 23.34K |
| Q1 2020 | share | Decrease | -0.26% | -65 shares | -1.08M | $129.26 | 24.86K |
| Q4 2019 | share | Increase | +6.18% | 1.45K shares | 440K | $170.05 | 24.93K |
| Q3 2019 | share | Decrease | -1.02% | -241 shares | -168K | $161.75 | 23.48K |
| Q2 2019 | share | Decrease | -4.22% | -1.04K shares | 205K | $166.06 | 23.72K |
| Q1 2019 | share | Decrease | -1.45% | -365 shares | 616K | $150.41 | 24.76K |
| Q4 2018 | share | Decrease | -4.87% | -1.28K shares | -893K | $124.38 | 25.13K |
| Q3 2018 | share | Increase | +0.39% | 102 shares | 580K | $149.31 | 26.41K |
| Q2 2018 | share | Decrease | -6.75% | -1.90K shares | -275K | $128.64 | 26.31K |
| Q1 2018 | share | Increase | +1.01% | 283 shares | -198K | $128.4 | 28.21K |
| Q4 2017 | share | Decrease | -0.48% | -134 shares | 293K | $135.6 | 27.93K |
| Q3 2017 | share | Decrease | -2.51% | -722 shares | 135K | $124.7 | 28.06K |
| Q2 2017 | share | Decrease | -0.23% | -65 shares | 225K | $116.7 | 28.79K |
| Q1 2017 | share | Decrease | -0.99% | -288 shares | 217K | $108.77 | 28.85K |
| Q4 2016 | share | Decrease | -0.71% | -209 shares | -44K | $100.38 | 29.14K |
| Q3 2016 | share | Decrease | -0.35% | -104 shares | -4K | $100.43 | 29.35K |
| Q2 2016 | share | Decrease | -1.76% | -529 shares | 64K | $99.68 | 29.45K |
| Q1 2016 | share | Increase | +0.44% | 131 shares | 256K | $95.52 | 29.98K |