PORTLAND GLOBAL ADVISORS LLC – Honeywell International Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$970,000
portfolio value
PORTLAND GLOBAL 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 | -0.68% | -40 shares | -46K | $166.97 | 5.80K |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $173.81 | 5.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $194.58 | 5.84K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $207.11 | 5.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $211.36 | 5.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $217.53 | 5.84K | |
| Q1 2021 | share | Decrease | -0.43% | -25 shares | 20K | $214.38 | 5.84K |
| Q4 2020 | share | 0.00% | 0 shares | 282K | $209.11 | 5.87K | |
| Q3 2020 | share | Increase | +0.34% | 20 shares | 121K | $161.07 | 5.87K |
| Q2 2020 | share | Increase | +2.00% | 115 shares | 78K | $140.69 | 5.85K |
| Q1 2020 | share | Increase | +5.75% | 312 shares | -192K | $129.26 | 5.73K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $170.05 | 5.42K | |
| Q3 2019 | share | Increase | +0.46% | 25 shares | -25K | $161.75 | 5.42K |
| Q2 2019 | share | Increase | +5.37% | 275 shares | 129K | $166.06 | 5.4K |
| Q1 2019 | share | Increase | +5.89% | 285 shares | 175K | $150.41 | 5.12K |
| Q4 2018 | share | Increase | +6.07% | 277 shares | -89K | $124.38 | 4.84K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $149.31 | 4.56K | |
| Q2 2018 | share | Decrease | -4.38% | -209 shares | -31K | $128.64 | 4.56K |
| Q1 2018 | share | Increase | +9.27% | 405 shares | 19K | $128.4 | 4.77K |
| Q4 2017 | share | Decrease | -1.42% | -63 shares | 40K | $135.6 | 4.36K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $124.7 | 4.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $116.7 | 4.43K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $108.77 | 4.43K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 4.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 4.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $99.68 | 4.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $95.52 | 4.43K |