ASSET DEDICATION, LLC – Honeywell International Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.24M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.25K shares | 2.24M | $166.97 | 13.25K |
| Q2 2022 | share | Decrease | -100.00% | -12.23K shares | -2.38M | $173.81 | 0 |
| Q1 2022 | share | Decrease | -5.29% | -684 shares | -307K | $194.58 | 12.23K |
| Q4 2021 | share | Decrease | -0.49% | -63 shares | -56K | $207.11 | 12.92K |
| Q3 2021 | share | Increase | +4.47% | 555 shares | 32K | $211.36 | 12.98K |
| Q2 2021 | share | Increase | +63.63% | 4.83K shares | 1.08M | $217.53 | 12.42K |
| Q1 2021 | share | Decrease | -30.61% | -3.35K shares | -690K | $214.38 | 7.59K |
| Q4 2020 | share | Increase | +19.71% | 1.80K shares | 830K | $209.11 | 10.94K |
| Q3 2020 | share | Increase | +112.31% | 4.83K shares | 874K | $161.07 | 9.14K |
| Q2 2020 | share | Increase | +215.99% | 2.94K shares | 442K | $140.69 | 4.30K |
| Q1 2020 | share | Decrease | -69.13% | -3.05K shares | -602K | $129.26 | 1.36K |
| Q4 2019 | share | Increase | +118.72% | 2.39K shares | 441K | $170.05 | 4.41K |
| Q3 2019 | share | Decrease | -30.52% | -887 shares | -168K | $161.75 | 2.01K |
| Q2 2019 | share | Increase | +76.66% | 1.26K shares | 250K | $166.06 | 2.90K |
| Q1 2019 | share | Increase | +41.69% | 484 shares | 108K | $150.41 | 1.64K |
| Q4 2018 | share | Decrease | -45.62% | -974 shares | -186K | $124.38 | 1.16K |
| Q3 2018 | share | Increase | +12.90% | 244 shares | 77K | $149.31 | 2.13K |
| Q2 2018 | share | Increase | +10.26% | 176 shares | 24K | $128.64 | 1.89K |
| Q1 2018 | share | Increase | +11.08% | 171 shares | 11K | $128.4 | 1.71K |
| Q4 2017 | share | Increase | +38.72% | 431 shares | 77K | $135.6 | 1.54K |
| Q3 2017 | share | Increase | +210.89% | 755 shares | 105K | $124.7 | 1.11K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $116.7 | 358 | |
| Q1 2017 | share | Decrease | -55.91% | -454 shares | -48K | $108.77 | 358 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 812 | |
| Q3 2016 | share | Increase | +12.31% | 89 shares | 10K | $100.43 | 812 |
| Q2 2016 | share | Increase | +12.44% | 80 shares | 12K | $99.68 | 723 |
| Q1 2016 | share | Decrease | -27.18% | -240 shares | -19K | $95.52 | 643 |