APRIEM ADVISORS – Honeywell International Inc. Transaction History
APRIEM ADVISORS portfolio value:
$773,000
portfolio value
APRIEM ADVISORS 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 | +6.83% | 296 shares | 20K | $166.97 | 4.63K |
| Q2 2022 | share | Increase | +6.12% | 250 shares | -42K | $173.81 | 4.33K |
| Q1 2022 | share | Increase | +28.30% | 901 shares | 131K | $194.58 | 4.08K |
| Q4 2021 | share | Increase | +0.09% | 3 shares | -11K | $207.11 | 3.18K |
| Q3 2021 | share | Decrease | -2.72% | -89 shares | -42K | $211.36 | 3.18K |
| Q2 2021 | share | Increase | +6.83% | 209 shares | 53K | $217.53 | 3.27K |
| Q1 2021 | share | Increase | +0.56% | 17 shares | 17K | $214.38 | 3.06K |
| Q4 2020 | share | Decrease | -0.29% | -9 shares | 144K | $209.11 | 3.04K |
| Q3 2020 | share | Increase | +1.67% | 50 shares | 69K | $161.07 | 3.05K |
| Q2 2020 | share | Increase | +2.25% | 66 shares | 41K | $140.69 | 3.00K |
| Q1 2020 | share | Increase | +0.86% | 25 shares | -123K | $129.26 | 2.93K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $170.05 | 2.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $161.75 | 2.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $166.06 | 2.91K | |
| Q1 2019 | share | Decrease | -1.15% | -34 shares | 74K | $150.41 | 2.91K |
| Q4 2018 | share | Decrease | -3.98% | -122 shares | -100K | $124.38 | 2.94K |
| Q3 2018 | share | Decrease | -2.42% | -76 shares | 55K | $149.31 | 3.06K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 3.14K | |
| Q1 2018 | share | Increase | +3.46% | 105 shares | -11K | $128.4 | 3.14K |
| Q4 2017 | share | Decrease | -14.61% | -520 shares | -37K | $135.6 | 3.03K |
| Q3 2017 | share | Decrease | -2.95% | -108 shares | 15K | $124.7 | 3.55K |
| Q2 2017 | share | Increase | +8.46% | 286 shares | 63K | $116.7 | 3.66K |
| Q1 2017 | share | Increase | +0.60% | 20 shares | 32K | $108.77 | 3.38K |
| Q4 2016 | share | Increase | +48.00% | 1.09K shares | 119K | $100.38 | 3.36K |
| Q3 2016 | share | Increase | +0.04% | 1 shares | 1K | $100.43 | 2.27K |
| Q2 2016 | share | Increase | +22.50% | 417 shares | 54K | $99.68 | 2.27K |
| Q1 2016 | share | Increase | +103.85% | 944 shares | 109K | $95.52 | 1.85K |