OXBOW ADVISORS, LLC – Honeywell International Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$281,000
portfolio value
OXBOW 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 | -12K | $166.97 | 1.68K | |
| Q2 2022 | share | Decrease | -43.66% | -1.30K shares | -289K | $173.81 | 1.68K |
| Q1 2022 | share | Decrease | -14.32% | -500 shares | -146K | $194.58 | 2.99K |
| Q4 2021 | share | Decrease | -10.12% | -393 shares | -96K | $207.11 | 3.49K |
| Q3 2021 | share | Decrease | -20.51% | -1.00K shares | -248K | $211.36 | 3.88K |
| Q2 2021 | share | Decrease | -0.06% | -3 shares | 11K | $217.53 | 4.88K |
| Q1 2021 | share | Increase | +3.49% | 165 shares | 56K | $214.38 | 4.88K |
| Q4 2020 | share | Decrease | -8.22% | -423 shares | 158K | $209.11 | 4.72K |
| Q3 2020 | share | Decrease | -5.52% | -301 shares | 59K | $161.07 | 5.14K |
| Q2 2020 | share | Decrease | -70.79% | -13.20K shares | -1.70M | $140.69 | 5.44K |
| Q1 2020 | share | Increase | +21.77% | 3.33K shares | -215K | $129.26 | 18.65K |
| Q4 2019 | share | Increase | +0.93% | 141 shares | 143K | $170.05 | 15.31K |
| Q3 2019 | share | Decrease | -4.88% | -778 shares | -218K | $161.75 | 15.17K |
| Q2 2019 | share | Decrease | -29.18% | -6.57K shares | -794K | $166.06 | 15.95K |
| Q1 2019 | share | Decrease | -24.90% | -7.46K shares | -383K | $150.41 | 22.52K |
| Q4 2018 | share | Decrease | -15.63% | -5.55K shares | -1.70M | $124.38 | 29.99K |
| Q3 2018 | share | Decrease | -1.81% | -657 shares | 671K | $149.31 | 35.55K |
| Q2 2018 | share | Increase | +14.80% | 4.66K shares | 631K | $128.64 | 36.21K |
| Q1 2018 | share | Increase | +0.91% | 285 shares | -226K | $128.4 | 31.54K |
| Q4 2017 | share | Decrease | -1.03% | -326 shares | 304K | $135.6 | 31.25K |
| Q3 2017 | share | Decrease | -5.48% | -1.83K shares | 22K | $124.7 | 31.58K |
| Q2 2017 | share | Decrease | -1.38% | -466 shares | 213K | $116.7 | 33.41K |
| Q1 2017 | share | Decrease | -4.33% | -1.53K shares | 123K | $108.77 | 33.87K |
| Q4 2016 | share | Increase | +1417.27% | 33.07K shares | 3.67M | $100.38 | 35.41K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.33K | |
| Q2 2016 | share | Increase | 0.00% | 2.33K shares | 260K | $99.68 | 2.33K |