DANA INVESTMENT ADVISORS, INC. – Honeywell International Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$2.59M
portfolio value
DANA 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 | -0.03% | -5 shares | -108K | $166.97 | 15.56K |
| Q2 2022 | share | Increase | +39.97% | 4.44K shares | 542K | $173.81 | 15.56K |
| Q1 2022 | share | Decrease | -1.00% | -112 shares | -178K | $194.58 | 11.12K |
| Q4 2021 | share | Decrease | -21.51% | -3.07K shares | -696K | $207.11 | 11.23K |
| Q3 2021 | share | Decrease | -0.51% | -73 shares | -117K | $211.36 | 14.31K |
| Q2 2021 | share | Decrease | -2.90% | -430 shares | -61K | $217.53 | 14.38K |
| Q1 2021 | share | Increase | +1.44% | 211 shares | 110K | $214.38 | 14.81K |
| Q4 2020 | share | Increase | +3.46% | 489 shares | 783K | $209.11 | 14.60K |
| Q3 2020 | share | Decrease | -37.49% | -8.46K shares | -942K | $161.07 | 14.11K |
| Q2 2020 | share | Decrease | -12.65% | -3.27K shares | -193K | $140.69 | 22.57K |
| Q1 2020 | share | Increase | +56.96% | 9.38K shares | 543K | $129.26 | 25.84K |
| Q4 2019 | share | Increase | +0.11% | 18 shares | 131K | $170.05 | 16.46K |
| Q3 2019 | share | Decrease | -1.48% | -247 shares | -131K | $161.75 | 16.45K |
| Q2 2019 | share | Decrease | -6.95% | -1.24K shares | 63K | $166.06 | 16.69K |
| Q1 2019 | share | Decrease | -6.83% | -1.31K shares | 307K | $150.41 | 17.94K |
| Q4 2018 | share | Decrease | -16.55% | -3.81K shares | -1.11M | $124.38 | 19.26K |
| Q3 2018 | share | Decrease | -4.97% | -1.20K shares | 311K | $149.31 | 23.08K |
| Q2 2018 | share | Decrease | -61.69% | -39.11K shares | -5.42M | $128.64 | 24.28K |
| Q1 2018 | share | Decrease | -67.55% | -131.98K shares | -19.93M | $128.4 | 63.4K |
| Q4 2017 | share | Decrease | -5.03% | -10.35K shares | 769K | $135.6 | 195.38K |
| Q3 2017 | share | Decrease | -1.39% | -2.9K shares | 1.29M | $124.7 | 205.74K |
| Q2 2017 | share | Decrease | -6.60% | -14.75K shares | -82K | $116.7 | 208.64K |
| Q1 2017 | share | Decrease | -6.08% | -14.46K shares | 325K | $108.77 | 223.39K |
| Q4 2016 | share | Decrease | -0.62% | -1.47K shares | -317K | $100.38 | 237.85K |
| Q3 2016 | share | Decrease | -11.96% | -32.5K shares | -3.57M | $100.43 | 239.33K |
| Q2 2016 | share | Increase | +204.08% | 182.43K shares | 20.70M | $99.68 | 271.83K |
| Q1 2016 | share | Increase | +876.25% | 80.23K shares | 9.59M | $95.52 | 89.39K |