L & S ADVISORS INC – Honeywell International Inc. Transaction History
L & S ADVISORS INC portfolio value:
$4.32M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 25.92K shares | 4.32M | $166.97 | 25.92K |
| Q2 2022 | share | Decrease | -100.00% | -3.06K shares | -597K | $173.81 | 0 |
| Q1 2022 | share | Decrease | -20.61% | -796 shares | -208K | $194.58 | 3.06K |
| Q4 2021 | share | Decrease | -85.31% | -22.44K shares | -4.77M | $207.11 | 3.86K |
| Q3 2021 | share | Increase | +0.11% | 30 shares | -179K | $211.36 | 26.30K |
| Q2 2021 | share | Decrease | -30.55% | -11.55K shares | -2.44M | $217.53 | 26.27K |
| Q1 2021 | share | Increase | +13.96% | 4.63K shares | 1.15M | $214.38 | 37.83K |
| Q4 2020 | share | Increase | +13.54% | 3.95K shares | 2.24M | $209.11 | 33.19K |
| Q3 2020 | share | Increase | +128.92% | 16.46K shares | 2.96M | $161.07 | 29.24K |
| Q2 2020 | share | Decrease | -25.18% | -4.29K shares | -437K | $140.69 | 12.77K |
| Q1 2020 | share | Decrease | -67.43% | -35.33K shares | -6.99M | $129.26 | 17.07K |
| Q4 2019 | share | Increase | +55.79% | 18.76K shares | 3.58M | $170.05 | 52.40K |
| Q3 2019 | share | Decrease | -33.05% | -16.60K shares | -3.08M | $161.75 | 33.63K |
| Q2 2019 | share | Increase | +180.97% | 32.36K shares | 5.93M | $166.06 | 50.24K |
| Q1 2019 | share | Increase | +0.79% | 140 shares | 498K | $150.41 | 17.88K |
| Q4 2018 | share | Decrease | -53.71% | -20.58K shares | -3.76M | $124.38 | 17.74K |
| Q3 2018 | share | Increase | +190.14% | 25.11K shares | 4.28M | $149.31 | 38.32K |
| Q2 2018 | share | Decrease | -76.25% | -42.4K shares | -5.87M | $128.64 | 13.20K |
| Q1 2018 | share | Increase | +5.52% | 2.90K shares | -44K | $128.4 | 55.60K |
| Q4 2017 | share | Increase | +2.81% | 1.43K shares | 782K | $135.6 | 52.70K |
| Q3 2017 | share | Decrease | -8.33% | -4.66K shares | -180K | $124.7 | 51.26K |
| Q2 2017 | share | Increase | +2.10% | 1.15K shares | 589K | $116.7 | 55.92K |
| Q1 2017 | share | Decrease | -9.11% | -5.49K shares | -137K | $108.77 | 54.77K |
| Q4 2016 | share | Decrease | -4.44% | -2.79K shares | -355K | $100.38 | 60.26K |
| Q3 2016 | share | Increase | +80.00% | 28.03K shares | 3.14M | $100.43 | 63.06K |
| Q2 2016 | share | Decrease | -65.97% | -67.90K shares | -7.14M | $99.68 | 35.03K |
| Q1 2016 | share | Decrease | -7.48% | -8.32K shares | 10K | $95.52 | 102.94K |