COURT PLACE ADVISORS, LLC – Honeywell International Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$291,000
portfolio value
COURT PLACE 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 | 1.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $173.81 | 1.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $194.58 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $207.11 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $211.36 | 1.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $214.38 | 1.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $209.11 | 1.74K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $161.07 | 1.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $140.69 | 1.74K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $129.26 | 1.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $170.05 | 1.74K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $161.75 | 1.74K | |
| Q2 2019 | share | Decrease | -1.25% | -22 shares | 23K | $166.06 | 1.74K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $150.41 | 1.76K | |
| Q4 2018 | share | Decrease | -5.76% | -108 shares | -66K | $124.38 | 1.76K |
| Q3 2018 | share | Decrease | -1.68% | -32 shares | 36K | $149.31 | 1.87K |
| Q2 2018 | share | Increase | +1.44% | 27 shares | 3K | $128.64 | 1.90K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $128.4 | 1.87K | |
| Q4 2017 | share | Increase | 0.00% | 1.87K shares | 276K | $135.6 | 1.87K |