WAVERLY ADVISORS, LLC – Honeywell International Inc. Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$258,000
portfolio value
WAVERLY 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 | Increase | +6.62% | 96 shares | 6K | $166.97 | 1.54K |
| Q2 2022 | share | Decrease | -4.73% | -72 shares | -44K | $173.81 | 1.45K |
| Q1 2022 | share | Increase | +0.59% | 9 shares | 13K | $194.58 | 1.52K |
| Q4 2021 | share | Decrease | -17.82% | -328 shares | -124K | $207.11 | 1.51K |
| Q3 2021 | share | Increase | +56.15% | 662 shares | 134K | $211.36 | 1.84K |
| Q2 2021 | share | Decrease | -0.51% | -6 shares | 10K | $217.53 | 1.17K |
| Q1 2021 | share | Increase | +9.62% | 104 shares | 44K | $214.38 | 1.18K |
| Q4 2020 | share | Increase | 0.00% | 1.08K shares | 219K | $209.11 | 1.08K |
| Q3 2019 | share | Decrease | -100.00% | -1.55K shares | -271K | $161.75 | 0 |
| Q2 2019 | share | Increase | +7.63% | 110 shares | 42K | $166.06 | 1.55K |
| Q1 2019 | share | Increase | 0.00% | 1.44K shares | 229K | $150.41 | 1.44K |
| Q4 2018 | share | Decrease | -100.00% | -5.66K shares | -903K | $124.38 | 0 |
| Q3 2018 | share | Increase | +7.97% | 418 shares | 179K | $149.31 | 5.66K |
| Q2 2018 | share | Increase | +12.20% | 570 shares | 77K | $128.64 | 5.24K |
| Q1 2018 | share | Decrease | -34.42% | -2.45K shares | -400K | $128.4 | 4.67K |
| Q4 2017 | share | Increase | +10.86% | 698 shares | 174K | $135.6 | 7.12K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 52K | $124.7 | 6.42K |
| Q2 2017 | share | Increase | +3.51% | 218 shares | 78K | $116.7 | 6.42K |
| Q1 2017 | share | Increase | 0.00% | 6.20K shares | 743K | $108.77 | 6.20K |