GRADIENT INVESTMENTS LLC – Honeywell International Inc. Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$5.21M
portfolio value
GRADIENT INVESTMENTS 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 | -2.41% | -770 shares | -347K | $166.97 | 31.23K |
Q2 2022 | share | Increase | +211.34% | 21.72K shares | 3.56M | $173.81 | 32K |
Q1 2022 | share | Increase | +1.47% | 149 shares | -112K | $194.58 | 10.27K |
Q4 2021 | share | Decrease | -18.88% | -2.35K shares | -539K | $207.11 | 10.12K |
Q3 2021 | share | Increase | +5.83% | 688 shares | 63K | $211.36 | 12.48K |
Q2 2021 | share | Increase | +30.22% | 2.73K shares | 621K | $217.53 | 11.79K |
Q1 2021 | share | Increase | +34.60% | 2.32K shares | 859K | $214.38 | 9.06K |
Q4 2020 | share | Decrease | -0.99% | -67 shares | -11K | $209.11 | 6.73K |
Q3 2020 | share | Decrease | -43.73% | -5.28K shares | -628K | $161.07 | 6.79K |
Q2 2020 | share | Increase | +3747.77% | 11.76K shares | 1.70M | $140.69 | 12.08K |
Q1 2020 | share | Increase | +6.80% | 20 shares | -10K | $129.26 | 314 |
Q4 2019 | share | Increase | +46.27% | 93 shares | 18K | $170.05 | 294 |
Q3 2019 | share | Increase | +38.62% | 56 shares | 9K | $161.75 | 201 |
Q2 2019 | share | Increase | +1.40% | 2 shares | 2K | $166.06 | 145 |
Q1 2019 | share | Decrease | -99.76% | -59.69K shares | -7.88M | $150.41 | 143 |
Q4 2018 | share | Decrease | -3.18% | -1.96K shares | -1.95M | $124.38 | 59.84K |
Q3 2018 | share | Increase | +5.98% | 3.48K shares | 1.80M | $149.31 | 61.80K |
Q2 2018 | share | Increase | +49747.01% | 58.20K shares | 8.03M | $128.64 | 58.32K |
Q1 2018 | share | Increase | +12.50% | 13 shares | 1K | $128.4 | 117 |
Q4 2017 | share | Increase | 0.00% | 104 shares | 15K | $135.6 | 104 |
Q3 2017 | share | Decrease | -100.00% | -31 shares | -4K | $124.7 | 0 |
Q2 2017 | share | Decrease | -80.13% | -125 shares | -15K | $116.7 | 31 |
Q1 2017 | share | Increase | 0.00% | 156 shares | 19K | $108.77 | 156 |
Q3 2016 | share | Decrease | -100.00% | -26 shares | -3K | $100.43 | 0 |
Q2 2016 | share | Decrease | -88.65% | -203 shares | -21K | $99.68 | 26 |
Q1 2016 | share | Increase | 0.00% | 229 shares | 24K | $95.52 | 229 |