ADVISER INVESTMENTS LLC – Honeywell International Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$5.92M
portfolio value
ADVISER 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 | Increase | +2.92% | 1.00K shares | -68K | $166.97 | 35.50K |
| Q2 2022 | share | Increase | +2.06% | 696 shares | -581K | $173.81 | 34.50K |
| Q1 2022 | share | Increase | +22.58% | 6.22K shares | 828K | $194.58 | 33.80K |
| Q4 2021 | share | Decrease | -24.88% | -9.13K shares | -2.04M | $207.11 | 27.57K |
| Q3 2021 | share | Increase | +2.38% | 853 shares | -73K | $211.36 | 36.71K |
| Q2 2021 | share | Increase | +91.46% | 17.13K shares | 3.80M | $217.53 | 35.85K |
| Q1 2021 | share | Increase | +20.61% | 3.2K shares | 762K | $214.38 | 18.72K |
| Q4 2020 | share | Increase | +519.18% | 13.02K shares | 2.89M | $209.11 | 15.52K |
| Q3 2020 | share | Increase | +0.80% | 20 shares | 53K | $161.07 | 2.50K |
| Q2 2020 | share | Decrease | -5.54% | -146 shares | 8K | $140.69 | 2.48K |
| Q1 2020 | share | Decrease | -18.50% | -598 shares | -220K | $129.26 | 2.63K |
| Q4 2019 | share | Increase | +0.09% | 3 shares | 26K | $170.05 | 3.23K |
| Q3 2019 | share | Increase | +20.08% | 540 shares | 77K | $161.75 | 3.22K |
| Q2 2019 | share | Decrease | -2.00% | -55 shares | 33K | $166.06 | 2.68K |
| Q1 2019 | share | Increase | +0.15% | 4 shares | 74K | $150.41 | 2.74K |
| Q4 2018 | share | Decrease | -7.37% | -218 shares | -110K | $124.38 | 2.74K |
| Q3 2018 | share | Decrease | -2.73% | -83 shares | 52K | $149.31 | 2.95K |
| Q2 2018 | share | Increase | +65.72% | 1.20K shares | 166K | $128.64 | 3.04K |
| Q1 2018 | share | Decrease | -15.05% | -325 shares | -63K | $128.4 | 1.83K |
| Q4 2017 | share | Increase | +3.75% | 78 shares | 34K | $135.6 | 2.16K |
| Q3 2017 | share | Increase | 0.00% | 2.08K shares | 283K | $124.7 | 2.08K |