ATRIA INVESTMENTS, INC – Honeywell International Inc. Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$9.81M
portfolio value
ATRIA INVESTMENTS, INC 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 | -12.85% | -8.66K shares | -1.90M | $166.97 | 58.78K |
| Q2 2022 | share | Increase | +6.48% | 4.10K shares | -602K | $173.81 | 67.44K |
| Q1 2022 | share | Decrease | -3.45% | -2.26K shares | -1.35M | $194.58 | 63.34K |
| Q4 2021 | share | Decrease | -6.38% | -4.47K shares | -1.19M | $207.11 | 65.60K |
| Q3 2021 | share | Increase | +61.27% | 26.62K shares | 5.34M | $211.36 | 70.07K |
| Q2 2021 | share | Increase | +13.55% | 5.18K shares | 1.22M | $217.53 | 43.45K |
| Q1 2021 | share | Increase | +7.24% | 2.58K shares | 717K | $214.38 | 38.26K |
| Q4 2020 | share | Increase | +11.45% | 3.66K shares | 2.31M | $209.11 | 35.68K |
| Q3 2020 | share | Increase | +6.34% | 1.90K shares | 917K | $161.07 | 32.02K |
| Q2 2020 | share | Increase | 0.00% | 30.11K shares | 4.35M | $140.69 | 30.11K |
| Q1 2020 | share | Decrease | -100.00% | -32.84K shares | -5.81M | $129.26 | 0 |
| Q4 2019 | share | Increase | +107.34% | 17.00K shares | 3.13M | $170.05 | 32.84K |
| Q3 2019 | share | Increase | +1.41% | 220 shares | 83K | $161.75 | 15.84K |
| Q2 2019 | share | Decrease | -7.67% | -1.29K shares | -92K | $166.06 | 15.62K |
| Q1 2019 | share | Increase | +3.35% | 548 shares | 526K | $150.41 | 16.91K |
| Q4 2018 | share | Decrease | -16.35% | -3.19K shares | -958K | $124.38 | 16.37K |
| Q3 2018 | share | Increase | +3.26% | 618 shares | 505K | $149.31 | 19.56K |
| Q2 2018 | share | Increase | +6.34% | 1.13K shares | 148K | $128.64 | 18.95K |
| Q1 2018 | share | Increase | +2.49% | 433 shares | -88K | $128.4 | 17.82K |
| Q4 2017 | share | Increase | +16.83% | 2.50K shares | 534K | $135.6 | 17.38K |
| Q3 2017 | share | Increase | +2.80% | 405 shares | 173K | $124.7 | 14.88K |
| Q2 2017 | share | Decrease | -5.56% | -853 shares | 14K | $116.7 | 14.47K |
| Q1 2017 | share | Increase | +2.40% | 360 shares | 173K | $108.77 | 15.33K |
| Q4 2016 | share | Decrease | -0.34% | -51 shares | -17K | $100.38 | 14.97K |
| Q3 2016 | share | Decrease | -4.83% | -762 shares | -101K | $100.43 | 15.02K |
| Q2 2016 | share | Increase | +16.44% | 2.22K shares | 324K | $99.68 | 15.78K |
| Q1 2016 | share | Increase | +2.56% | 338 shares | 209K | $95.52 | 13.55K |