SPEARS ABACUS ADVISORS LLC – Honeywell International Inc. Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$428,000
portfolio value
SPEARS ABACUS 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 | -1.16% | -30 shares | -23K | $166.97 | 2.56K |
Q2 2022 | share | 0.00% | 0 shares | -54K | $173.81 | 2.59K | |
Q1 2022 | share | 0.00% | 0 shares | -36K | $194.58 | 2.59K | |
Q4 2021 | share | Increase | +33.54% | 652 shares | 128K | $207.11 | 2.59K |
Q3 2021 | share | 0.00% | 0 shares | -13K | $211.36 | 1.94K | |
Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.94K | |
Q1 2021 | share | Decrease | -3.14% | -63 shares | -5K | $214.38 | 1.94K |
Q4 2020 | share | Increase | +3.67% | 71 shares | 108K | $209.11 | 2.00K |
Q3 2020 | share | Increase | 0.00% | 1.93K shares | 319K | $161.07 | 1.93K |