CAPITAL ADVISORS, LTD. LLC – Honeywell International Inc. Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$447,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +1.56% | 41 shares | -11K | $166.97 | 2.67K |
| Q2 2022 | share | Increase | +8.26% | 201 shares | -16K | $173.81 | 2.63K |
| Q1 2022 | share | Increase | +20.55% | 415 shares | 53K | $194.58 | 2.43K |
| Q4 2021 | share | Increase | +49.78% | 671 shares | 135K | $207.11 | 2.01K |
| Q3 2021 | share | Increase | +44.48% | 415 shares | 81K | $211.36 | 1.34K |
| Q2 2021 | share | Increase | +1024.10% | 850 shares | 187K | $217.53 | 933 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $214.38 | 83 | |
| Q4 2020 | share | Decrease | -98.83% | -6.98K shares | -128K | $209.11 | 83 |
| Q3 2020 | share | Increase | +8418.07% | 6.98K shares | 134K | $161.07 | 7.07K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $140.69 | 83 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $129.26 | 83 | |
| Q4 2019 | share | Decrease | -32.52% | -40 shares | -6K | $170.05 | 83 |
| Q3 2019 | share | Decrease | -49.17% | -119 shares | -21K | $161.75 | 123 |
| Q2 2019 | share | Increase | +462.79% | 199 shares | 35K | $166.06 | 242 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $150.41 | 43 | |
| Q4 2018 | share | Decrease | -6.52% | -3 shares | -1K | $124.38 | 43 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $149.31 | 46 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 46 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $128.4 | 46 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $135.6 | 46 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.7 | 46 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $116.7 | 46 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.77 | 46 | |
| Q4 2016 | share | Increase | 0.00% | 46 shares | 5K | $100.38 | 46 |
| Q2 2016 | share | Decrease | -100.00% | -48 shares | -5K | $99.68 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $95.52 | 48 |