ZEKE CAPITAL ADVISORS, LLC – Honeywell International Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$719,000
portfolio value
ZEKE CAPITAL 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 | -0.16% | -7 shares | -30K | $166.97 | 4.30K |
| Q2 2022 | share | Increase | +0.09% | 4 shares | -89K | $173.81 | 4.31K |
| Q1 2022 | share | Increase | 0.00% | 4.30K shares | 838K | $194.58 | 4.30K |
| Q1 2020 | share | Decrease | -100.00% | -12.39K shares | -2.19M | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $170.05 | 12.39K | |
| Q3 2019 | share | Decrease | -2.25% | -285 shares | -117K | $161.75 | 12.39K |
| Q2 2019 | share | Decrease | -0.15% | -19 shares | 196K | $166.06 | 12.67K |
| Q1 2019 | share | Increase | +0.21% | 27 shares | 343K | $150.41 | 12.69K |
| Q4 2018 | share | Decrease | -34.00% | -6.52K shares | -1.38M | $124.38 | 12.66K |
| Q3 2018 | share | Decrease | -0.06% | -12 shares | 410K | $149.31 | 19.19K |
| Q2 2018 | share | Decrease | -51.69% | -20.54K shares | -2.85M | $128.64 | 19.20K |
| Q1 2018 | share | Increase | +1.92% | 748 shares | -228K | $128.4 | 39.75K |
| Q4 2017 | share | Increase | +29.34% | 8.84K shares | 1.63M | $135.6 | 39.00K |
| Q3 2017 | share | Increase | +113.99% | 16.06K shares | 2.29M | $124.7 | 30.15K |
| Q2 2017 | share | Increase | +37.70% | 3.85K shares | 575K | $116.7 | 14.09K |
| Q1 2017 | share | Increase | +73.43% | 4.33K shares | 570K | $108.77 | 10.23K |
| Q4 2016 | share | Increase | 0.00% | 5.90K shares | 655K | $100.38 | 5.90K |