DYNAMIC ADVISOR SOLUTIONS LLC – Honeywell International Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$2.87M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | -3.13% | -555 shares | -214K | $166.97 | 17.19K |
| Q2 2022 | share | Increase | +0.96% | 168 shares | -336K | $173.81 | 17.74K |
| Q1 2022 | share | Increase | +12.38% | 1.93K shares | 159K | $194.58 | 17.57K |
| Q4 2021 | share | Decrease | -15.33% | -2.83K shares | -660K | $207.11 | 15.64K |
| Q3 2021 | share | Increase | +1.70% | 308 shares | -63K | $211.36 | 18.47K |
| Q2 2021 | share | Decrease | -0.94% | -173 shares | 4K | $217.53 | 18.16K |
| Q1 2021 | share | Decrease | -20.75% | -4.80K shares | -942K | $214.38 | 18.33K |
| Q4 2020 | share | Increase | +0.50% | 114 shares | 1.13M | $209.11 | 23.13K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -2K | $209.11 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 2K | $161.07 | 200 |
| Q3 2020 | share | Increase | +5.32% | 1.16K shares | 629K | $161.07 | 23.02K |
| Q2 2020 | share | Increase | +2.01% | 431 shares | 294K | $140.69 | 21.86K |
| Q1 2020 | share | Increase | +26.14% | 4.44K shares | -140K | $129.26 | 21.43K |
| Q4 2019 | share | Decrease | -30.92% | -7.60K shares | -1.15M | $170.05 | 16.98K |
| Q3 2019 | share | Increase | +4.99% | 1.16K shares | 71K | $161.75 | 24.59K |
| Q2 2019 | share | Increase | +7.64% | 1.66K shares | 631K | $166.06 | 23.42K |
| Q1 2019 | share | Increase | +5.38% | 1.11K shares | 532K | $150.41 | 21.76K |
| Q4 2018 | share | Decrease | -1.80% | -379 shares | -427K | $124.38 | 20.65K |
| Q3 2018 | share | Increase | +4.05% | 818 shares | 563K | $149.31 | 21.03K |
| Q2 2018 | share | Increase | +27.82% | 4.39K shares | 600K | $128.64 | 20.21K |
| Q1 2018 | share | Increase | +10.89% | 1.55K shares | 95K | $128.4 | 15.81K |
| Q4 2017 | share | Increase | +2.77% | 385 shares | 211K | $135.6 | 14.26K |
| Q3 2017 | share | Increase | +0.86% | 118 shares | 127K | $124.7 | 13.87K |
| Q2 2017 | share | Increase | +2.47% | 332 shares | 151K | $116.7 | 13.75K |
| Q1 2017 | share | Increase | +4.96% | 635 shares | 187K | $108.77 | 13.42K |
| Q4 2016 | share | Decrease | -12.02% | -1.74K shares | -205K | $100.38 | 12.79K |
| Q3 2016 | share | Increase | +1.75% | 250 shares | 32K | $100.43 | 14.54K |
| Q2 2016 | share | Increase | +0.80% | 113 shares | 71K | $99.68 | 14.29K |
| Q1 2016 | share | Increase | +0.13% | 19 shares | 117K | $95.52 | 14.17K |