ANNEX ADVISORY SERVICES, LLC – Honeywell International Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$3.66M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -4.96% | -1.14K shares | -350K | $166.97 | 21.95K |
| Q2 2022 | share | Increase | +1.85% | 420 shares | -398K | $173.81 | 23.09K |
| Q1 2022 | share | Increase | +0.08% | 19 shares | -312K | $194.58 | 22.67K |
| Q4 2021 | share | Increase | +3.24% | 712 shares | 66K | $207.11 | 22.65K |
| Q3 2021 | share | Increase | +1.18% | 255 shares | -77K | $211.36 | 21.94K |
| Q2 2021 | share | Decrease | -18.64% | -4.97K shares | -1.05M | $217.53 | 21.69K |
| Q1 2021 | share | Decrease | -8.78% | -2.56K shares | -429K | $214.38 | 26.66K |
| Q4 2020 | share | Increase | +1173.55% | 26.93K shares | 5.83M | $209.11 | 29.22K |
| Q3 2020 | share | Decrease | -20.03% | -575 shares | -37K | $161.07 | 2.29K |
| Q2 2020 | share | Decrease | -1.51% | -44 shares | 25K | $140.69 | 2.87K |
| Q1 2020 | share | Increase | +29.51% | 664 shares | -8K | $129.26 | 2.91K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $170.05 | 2.25K | |
| Q3 2019 | share | Increase | +2.97% | 65 shares | 0 | $161.75 | 2.25K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $166.06 | 2.18K | |
| Q1 2019 | share | Decrease | -1.13% | -25 shares | 55K | $150.41 | 2.18K |
| Q4 2018 | share | Decrease | -3.07% | -70 shares | -72K | $124.38 | 2.21K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $149.31 | 2.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.28K | |
| Q1 2018 | share | Decrease | -1.51% | -35 shares | -24K | $128.4 | 2.28K |
| Q4 2017 | share | Increase | +1.54% | 35 shares | 30K | $135.6 | 2.31K |
| Q3 2017 | share | Increase | +4.25% | 93 shares | 31K | $124.7 | 2.28K |
| Q2 2017 | share | Increase | 0.00% | 2.18K shares | 279K | $116.7 | 2.18K |