COLUMN CAPITAL ADVISORS, LLC – Honeywell International Inc. Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$178,000
portfolio value
COLUMN 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 | 0.00% | 0 shares | -7K | $166.97 | 1.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $173.81 | 1.06K | |
| Q1 2022 | share | Decrease | -0.74% | -8 shares | -16K | $194.58 | 1.06K |
| Q4 2021 | share | Decrease | -0.65% | -7 shares | -6K | $207.11 | 1.07K |
| Q3 2021 | share | Decrease | -0.55% | -6 shares | -9K | $211.36 | 1.08K |
| Q2 2021 | share | Decrease | -0.55% | -6 shares | 2K | $217.53 | 1.08K |
| Q1 2021 | share | Decrease | -1.62% | -18 shares | 0 | $214.38 | 1.09K |
| Q4 2020 | share | Decrease | -16.01% | -212 shares | 19K | $209.11 | 1.11K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $161.07 | 1.32K | |
| Q2 2020 | share | Decrease | -0.53% | -7 shares | 13K | $140.69 | 1.32K |
| Q1 2020 | share | Increase | +18.10% | 204 shares | -21K | $129.26 | 1.33K |
| Q4 2019 | share | Increase | 0.00% | 1.12K shares | 199K | $170.05 | 1.12K |