ANCORA ADVISORS, LLC – Honeywell International Inc. Transaction History
ANCORA ADVISORS, LLC portfolio value:
$31.61M
portfolio value
ANCORA 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 | Increase | +3.20% | 5.87K shares | -274K | $166.97 | 189.31K |
| Q2 2022 | share | Increase | +1.23% | 2.23K shares | -3.37M | $173.81 | 183.44K |
| Q1 2022 | share | Decrease | -4.76% | -8.73K shares | -327K | $194.58 | 174.69K |
| Q4 2021 | share | Increase | +3.01% | 5.36K shares | 447K | $207.11 | 183.43K |
| Q3 2021 | share | Increase | +3.09% | 5.33K shares | -89K | $211.36 | 178.06K |
| Q2 2021 | share | Decrease | -1.12% | -1.96K shares | -31K | $217.53 | 172.73K |
| Q1 2021 | share | Increase | +1.59% | 2.73K shares | 1.34M | $214.38 | 174.69K |
| Q4 2020 | share | Decrease | -0.48% | -822 shares | 8.13M | $209.11 | 171.95K |
| Q3 2020 | share | Increase | +2.36% | 3.98K shares | 4.03M | $161.07 | 172.77K |
| Q2 2020 | share | Increase | +5.91% | 9.41K shares | 3.08M | $140.69 | 168.79K |
| Q1 2020 | share | Increase | +11.65% | 16.63K shares | -3.94M | $129.26 | 159.37K |
| Q4 2019 | share | Increase | +4.85% | 6.60K shares | 2.23M | $170.05 | 142.74K |
| Q3 2019 | share | Increase | +8.03% | 10.11K shares | 1.03M | $161.75 | 136.13K |
| Q2 2019 | share | Increase | +9.46% | 10.88K shares | 3.70M | $166.06 | 126.02K |
| Q1 2019 | share | Increase | +7.67% | 8.19K shares | 4.16M | $150.41 | 115.13K |
| Q4 2018 | share | Decrease | -2.43% | -2.66K shares | -3.35M | $124.38 | 106.93K |
| Q3 2018 | share | Increase | +11.68% | 11.46K shares | 3.93M | $149.31 | 109.59K |
| Q2 2018 | share | Decrease | -0.70% | -694 shares | -139K | $128.64 | 98.13K |
| Q1 2018 | share | Decrease | -4.36% | -4.50K shares | -1.5M | $128.4 | 98.82K |
| Q4 2017 | share | Increase | +25.34% | 20.88K shares | 3.98M | $135.6 | 103.33K |
| Q3 2017 | share | Increase | +5.26% | 4.11K shares | 1.19M | $124.7 | 82.44K |
| Q2 2017 | share | Increase | +2.73% | 2.07K shares | 881K | $116.7 | 78.32K |
| Q1 2017 | share | Increase | +1.51% | 1.13K shares | 786K | $108.77 | 76.24K |
| Q4 2016 | share | Increase | +65.93% | 29.84K shares | 3.28M | $100.38 | 75.11K |
| Q3 2016 | share | Increase | +10.64% | 4.35K shares | 497K | $100.43 | 45.27K |
| Q2 2016 | share | Increase | +3.87% | 1.52K shares | 332K | $99.68 | 40.91K |
| Q1 2016 | share | Increase | +11.13% | 3.94K shares | 835K | $95.52 | 39.39K |