GHP INVESTMENT ADVISORS, INC. – Honeywell International Inc. Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$4.64M
portfolio value
GHP INVESTMENT 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 | -0.78% | -218 shares | -228K | $166.97 | 27.83K |
| Q2 2022 | share | Decrease | -0.71% | -201 shares | -622K | $173.81 | 28.05K |
| Q1 2022 | share | Decrease | -0.79% | -224 shares | -440K | $194.58 | 28.25K |
| Q4 2021 | share | Decrease | -1.50% | -435 shares | -200K | $207.11 | 28.47K |
| Q3 2021 | share | Decrease | -1.70% | -500 shares | -314K | $211.36 | 28.91K |
| Q2 2021 | share | Decrease | -0.68% | -200 shares | 24K | $217.53 | 29.41K |
| Q1 2021 | share | Decrease | -3.46% | -1.06K shares | -97K | $214.38 | 29.61K |
| Q4 2020 | share | Decrease | -16.73% | -6.16K shares | 461K | $209.11 | 30.67K |
| Q3 2020 | share | Decrease | -3.07% | -1.16K shares | 569K | $161.07 | 36.83K |
| Q2 2020 | share | Decrease | -1.10% | -423 shares | 354K | $140.69 | 38.00K |
| Q1 2020 | share | Decrease | -0.86% | -333 shares | -1.72M | $129.26 | 38.42K |
| Q4 2019 | share | Decrease | -14.53% | -6.58K shares | -812K | $170.05 | 38.76K |
| Q3 2019 | share | Increase | +0.09% | 43 shares | -237K | $161.75 | 45.34K |
| Q2 2019 | share | Decrease | -0.44% | -200 shares | 679K | $166.06 | 45.30K |
| Q1 2019 | share | Decrease | -0.36% | -164 shares | 1.19M | $150.41 | 45.50K |
| Q4 2018 | share | Decrease | -4.37% | -2.08K shares | -1.58M | $124.38 | 45.66K |
| Q3 2018 | share | Decrease | -1.19% | -573 shares | 944K | $149.31 | 47.75K |
| Q2 2018 | share | Increase | +0.09% | 42 shares | -15K | $128.64 | 48.32K |
| Q1 2018 | share | Decrease | -1.22% | -598 shares | -498K | $128.4 | 48.28K |
| Q4 2017 | share | Decrease | -0.84% | -416 shares | 488K | $135.6 | 48.88K |
| Q3 2017 | share | Decrease | -0.52% | -260 shares | 366K | $124.7 | 49.29K |
| Q2 2017 | share | Decrease | -1.88% | -950 shares | 286K | $116.7 | 49.55K |
| Q1 2017 | share | Decrease | -1.95% | -1.00K shares | 326K | $108.77 | 50.50K |
| Q4 2016 | share | Increase | +1.90% | 958 shares | 70K | $100.38 | 51.51K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 13K | $100.43 | 50.55K |
| Q2 2016 | share | Decrease | -2.02% | -1.04K shares | 95K | $99.68 | 50.55K |
| Q1 2016 | share | Decrease | -7.57% | -4.22K shares | 0 | $95.52 | 51.59K |