STRATEGIC ADVISORS LLC – Honeywell International Inc. Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$938,000
portfolio value
STRATEGIC 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 | +4.15% | 224 shares | 0 | $166.97 | 5.62K |
| Q2 2022 | share | Increase | +0.93% | 50 shares | -102K | $173.81 | 5.39K |
| Q1 2022 | share | Decrease | -2.90% | -160 shares | -108K | $194.58 | 5.34K |
| Q4 2021 | share | Decrease | -3.11% | -177 shares | -59K | $207.11 | 5.50K |
| Q3 2021 | share | Increase | +3.80% | 208 shares | 6K | $211.36 | 5.68K |
| Q2 2021 | share | Decrease | -1.28% | -71 shares | -3K | $217.53 | 5.47K |
| Q1 2021 | share | Decrease | -0.48% | -27 shares | 19K | $214.38 | 5.54K |
| Q4 2020 | share | Increase | +1.92% | 105 shares | 262K | $209.11 | 5.57K |
| Q3 2020 | share | Increase | +1.73% | 93 shares | 92K | $161.07 | 5.47K |
| Q2 2020 | share | Decrease | -4.15% | -233 shares | 50K | $140.69 | 5.37K |
| Q1 2020 | share | Decrease | -7.68% | -467 shares | -295K | $129.26 | 5.61K |
| Q4 2019 | share | Decrease | -6.42% | -417 shares | -23K | $170.05 | 6.07K |
| Q3 2019 | share | Increase | +2.69% | 170 shares | -5K | $161.75 | 6.49K |
| Q2 2019 | share | Increase | +8.58% | 500 shares | 178K | $166.06 | 6.32K |
| Q1 2019 | share | Decrease | -0.19% | -11 shares | 155K | $150.41 | 5.82K |
| Q4 2018 | share | Decrease | -3.82% | -232 shares | -196K | $124.38 | 5.83K |
| Q3 2018 | share | Increase | +2.95% | 174 shares | 153K | $149.31 | 6.06K |
| Q2 2018 | share | Decrease | -0.84% | -50 shares | -9K | $128.64 | 5.89K |
| Q1 2018 | share | Increase | +0.90% | 53 shares | -43K | $128.4 | 5.94K |
| Q4 2017 | share | Increase | +11.64% | 614 shares | 149K | $135.6 | 5.89K |
| Q3 2017 | share | Increase | +17.50% | 786 shares | 143K | $124.7 | 5.27K |
| Q2 2017 | share | Increase | +5.87% | 249 shares | 66K | $116.7 | 4.49K |
| Q1 2017 | share | Increase | +12.37% | 467 shares | 89K | $108.77 | 4.24K |
| Q4 2016 | share | Decrease | -0.94% | -36 shares | -7K | $100.38 | 3.77K |
| Q3 2016 | share | Increase | +2.72% | 101 shares | 12K | $100.43 | 3.81K |
| Q2 2016 | share | Increase | +6.49% | 226 shares | 40K | $99.68 | 3.71K |
| Q1 2016 | share | Increase | +30.54% | 815 shares | 109.13K | $95.52 | 3.48K |