ADDENDA CAPITAL INC. – Honeywell International Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$9.94M
portfolio value
ADDENDA CAPITAL INC. 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 | Decrease | -10.24% | -6.79K shares | -1.58M | $166.97 | 59.56K |
| Q2 2022 | share | Decrease | -15.20% | -11.89K shares | -3.69M | $173.81 | 66.35K |
| Q1 2022 | share | Increase | +7.59% | 5.51K shares | 61K | $194.58 | 78.24K |
| Q4 2021 | share | Increase | +0.65% | 473 shares | -174K | $207.11 | 72.73K |
| Q3 2021 | share | Increase | +0.36% | 259 shares | -462K | $211.36 | 72.25K |
| Q2 2021 | share | Increase | +0.55% | 395 shares | 571K | $217.53 | 72K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $214.38 | 71.60K | |
| Q4 2020 | share | Increase | +16.26% | 10.01K shares | 5.09M | $209.11 | 71.60K |
| Q3 2020 | share | Increase | 0.00% | 1 shares | 1.23M | $161.07 | 61.59K |
| Q2 2020 | share | Increase | +16.43% | 8.69K shares | 1.82M | $140.69 | 61.59K |
| Q1 2020 | share | Increase | +38.03% | 14.57K shares | 293K | $129.26 | 52.89K |
| Q4 2019 | share | Increase | +4.90% | 1.79K shares | 601K | $170.05 | 38.32K |
| Q3 2019 | share | Decrease | -0.36% | -132 shares | -219K | $161.75 | 36.53K |
| Q2 2019 | share | Decrease | -11.66% | -4.84K shares | -195K | $166.06 | 36.66K |
| Q1 2019 | share | Increase | +6.16% | 2.40K shares | 1.43M | $150.41 | 41.50K |
| Q4 2018 | share | Decrease | -1.90% | -757 shares | -1.19M | $124.38 | 39.09K |
| Q3 2018 | share | Decrease | -21.51% | -10.92K shares | -654K | $149.31 | 39.85K |
| Q2 2018 | share | Decrease | -8.52% | -4.73K shares | -678K | $128.64 | 50.77K |
| Q1 2018 | share | Decrease | -2.89% | -1.65K shares | -712K | $128.4 | 55.50K |
| Q4 2017 | share | Decrease | -6.37% | -3.89K shares | 108K | $135.6 | 57.15K |
| Q3 2017 | share | Increase | +2.04% | 1.22K shares | 649K | $124.7 | 61.04K |
| Q2 2017 | share | Decrease | -3.97% | -2.47K shares | 188K | $116.7 | 59.82K |
| Q1 2017 | share | Increase | +5.19% | 3.07K shares | 879K | $108.77 | 62.29K |
| Q4 2016 | share | Decrease | -0.60% | -359 shares | -67K | $100.38 | 59.22K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 59.58K | |
| Q2 2016 | share | Increase | +1.79% | 1.04K shares | 358K | $99.68 | 59.58K |
| Q1 2016 | share | Increase | +0.29% | 172 shares | 492K | $95.52 | 58.53K |