NAPLES GLOBAL ADVISORS, LLC – Honeywell International Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.03M
portfolio value
NAPLES GLOBAL 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 | +1.39% | 85 shares | -28K | $166.97 | 6.21K |
| Q2 2022 | share | Increase | +0.74% | 45 shares | -118K | $173.81 | 6.13K |
| Q1 2022 | share | Decrease | -0.56% | -34 shares | -92K | $194.58 | 6.08K |
| Q4 2021 | share | Decrease | -2.36% | -148 shares | -55K | $207.11 | 6.12K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | -43K | $211.36 | 6.26K |
| Q2 2021 | share | Decrease | -0.10% | -6 shares | 12K | $217.53 | 6.26K |
| Q1 2021 | share | Decrease | -0.38% | -24 shares | 23K | $214.38 | 6.27K |
| Q4 2020 | share | Decrease | -4.23% | -278 shares | 257K | $209.11 | 6.29K |
| Q3 2020 | share | Increase | +0.03% | 2 shares | 132K | $161.07 | 6.57K |
| Q2 2020 | share | Increase | +0.81% | 53 shares | 78K | $140.69 | 6.57K |
| Q1 2020 | share | Decrease | -10.60% | -773 shares | -419K | $129.26 | 6.51K |
| Q4 2019 | share | Increase | +3.90% | 274 shares | 104K | $170.05 | 7.29K |
| Q3 2019 | share | Increase | +2.93% | 200 shares | -3K | $161.75 | 7.01K |
| Q2 2019 | share | Decrease | -2.85% | -200 shares | 75K | $166.06 | 6.81K |
| Q1 2019 | share | Increase | +3.50% | 237 shares | 181K | $150.41 | 7.01K |
| Q4 2018 | share | Increase | +258.97% | 4.89K shares | 633K | $124.38 | 6.78K |
| Q3 2018 | share | Decrease | -3.03% | -59 shares | 32K | $149.31 | 1.88K |
| Q2 2018 | share | Increase | 0.00% | 1.94K shares | 269K | $128.64 | 1.94K |
| Q1 2018 | share | Decrease | -100.00% | -1.42K shares | -209K | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 209K | $135.6 | 1.42K |