HARBOR INVESTMENT ADVISORY, LLC – Honeywell International Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.52M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -8.57% | -1.41K shares | -350K | $166.97 | 15.12K |
| Q2 2022 | share | Decrease | -3.12% | -532 shares | -447K | $173.81 | 16.53K |
| Q1 2022 | share | Decrease | -7.35% | -1.35K shares | -520K | $194.58 | 17.07K |
| Q4 2021 | share | Decrease | -2.25% | -424 shares | -160K | $207.11 | 18.42K |
| Q3 2021 | share | Increase | +0.21% | 40 shares | -124K | $211.36 | 18.85K |
| Q2 2021 | share | Increase | +1.17% | 218 shares | 90K | $217.53 | 18.81K |
| Q1 2021 | share | Decrease | -2.28% | -433 shares | -11K | $214.38 | 18.59K |
| Q4 2020 | share | Increase | +7.52% | 1.33K shares | 1.13M | $209.11 | 19.02K |
| Q3 2020 | share | Increase | +20.94% | 3.06K shares | 798K | $161.07 | 17.69K |
| Q2 2020 | share | Decrease | -14.63% | -2.50K shares | -178K | $140.69 | 14.63K |
| Q1 2020 | share | Increase | +0.30% | 51 shares | -731K | $129.26 | 17.13K |
| Q4 2019 | share | Increase | 0.00% | 17.08K shares | 3.02M | $170.05 | 17.08K |