WINCH ADVISORY SERVICES, LLC – Honeywell International Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$1.26M
portfolio value
WINCH ADVISORY SERVICES, 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 | Decrease | -1.24% | -95 shares | -69K | $166.97 | 7.56K |
| Q2 2022 | share | Decrease | -2.28% | -179 shares | -194K | $173.81 | 7.65K |
| Q1 2022 | share | Decrease | -2.88% | -232 shares | -157K | $194.58 | 7.83K |
| Q4 2021 | share | Increase | +2.57% | 202 shares | 12K | $207.11 | 8.06K |
| Q3 2021 | share | Increase | +0.76% | 59 shares | -42K | $211.36 | 7.86K |
| Q2 2021 | share | Increase | +4.82% | 359 shares | 96K | $217.53 | 7.80K |
| Q1 2021 | share | Increase | +11.70% | 780 shares | 198K | $214.38 | 7.44K |
| Q4 2020 | share | Increase | +0.97% | 64 shares | 331K | $209.11 | 6.66K |
| Q3 2020 | share | Increase | +4.66% | 294 shares | 175K | $161.07 | 6.60K |
| Q2 2020 | share | Increase | +1652.50% | 5.94K shares | 864K | $140.69 | 6.30K |
| Q1 2020 | share | Decrease | -28.00% | -140 shares | -41K | $129.26 | 360 |
| Q4 2019 | share | Decrease | -11.50% | -65 shares | -7K | $170.05 | 500 |
| Q3 2019 | share | Increase | +0.53% | 3 shares | -2K | $161.75 | 565 |
| Q2 2019 | share | Increase | +25.17% | 113 shares | 27K | $166.06 | 562 |
| Q1 2019 | share | Increase | +271.07% | 328 shares | 55K | $150.41 | 449 |
| Q4 2018 | share | Increase | +152.08% | 73 shares | 9K | $124.38 | 121 |
| Q3 2018 | share | Decrease | -88.99% | -388 shares | -53K | $149.31 | 48 |
| Q2 2018 | share | Decrease | -88.63% | -3.39K shares | -471K | $128.64 | 436 |
| Q1 2018 | share | Increase | +55.81% | 1.37K shares | 169K | $128.4 | 3.83K |
| Q4 2017 | share | Decrease | -6.78% | -179 shares | 2K | $135.6 | 2.46K |
| Q3 2017 | share | Increase | +4.02% | 102 shares | 36K | $124.7 | 2.63K |
| Q2 2017 | share | Decrease | -10.95% | -312 shares | -17K | $116.7 | 2.53K |
| Q1 2017 | share | Increase | +51.14% | 964 shares | 132K | $108.77 | 2.84K |
| Q4 2016 | share | Decrease | -6.31% | -127 shares | -16K | $100.38 | 1.88K |
| Q3 2016 | share | Increase | 0.00% | 2.01K shares | 225K | $100.43 | 2.01K |