CATALYST CAPITAL ADVISORS LLC – Honeywell International Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$90,000
portfolio value
CATALYST CAPITAL 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 | -94.65% | -9.49K shares | -1.65M | $166.97 | 537 |
| Q2 2022 | share | Decrease | -1.22% | -124 shares | -232K | $173.81 | 10.03K |
| Q1 2022 | share | Increase | +0.92% | 93 shares | -123K | $194.58 | 10.15K |
| Q4 2021 | share | Decrease | -0.33% | -33 shares | -44K | $207.11 | 10.06K |
| Q3 2021 | share | Increase | +11.57% | 1.04K shares | 158K | $211.36 | 10.09K |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $217.53 | 9.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $214.38 | 9.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 435K | $209.11 | 9.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 181K | $161.07 | 9.05K | |
| Q2 2020 | share | Decrease | -6.89% | -670 shares | 9K | $140.69 | 9.05K |
| Q1 2020 | share | Decrease | -70.18% | -22.88K shares | -4.47M | $129.26 | 9.72K |
| Q4 2019 | share | Decrease | -40.73% | -22.4K shares | -3.53M | $170.05 | 32.6K |
| Q3 2019 | share | Decrease | -8.33% | -5K shares | -1.16M | $161.75 | 55K |
| Q2 2019 | share | Increase | 0.00% | 60K shares | 10.47M | $166.06 | 60K |
| Q1 2019 | share | Decrease | -100.00% | -28.40K shares | -3.75M | $150.41 | 0 |
| Q4 2018 | share | Decrease | -9.89% | -3.11K shares | -1.27M | $124.38 | 28.40K |
| Q3 2018 | share | Increase | +12.36% | 3.46K shares | 1.15M | $149.31 | 31.51K |
| Q2 2018 | share | Decrease | -81.70% | -125.20K shares | -17.35M | $128.64 | 28.05K |
| Q1 2018 | share | Increase | +5.93% | 8.57K shares | -40K | $128.4 | 153.25K |
| Q4 2017 | share | Increase | +42.52% | 43.16K shares | 7.47M | $135.6 | 144.68K |
| Q3 2017 | share | Increase | +4.29% | 4.17K shares | 1.35M | $124.7 | 101.51K |
| Q2 2017 | share | Increase | +3954.39% | 94.94K shares | 12.14M | $116.7 | 97.34K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $108.77 | 2.40K | |
| Q4 2016 | share | Decrease | -30.28% | -1.04K shares | -119K | $100.38 | 2.40K |
| Q3 2016 | share | Decrease | -44.99% | -2.81K shares | -313K | $100.43 | 3.44K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $99.68 | 6.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $95.52 | 6.26K |