STONEBRIDGE CAPITAL ADVISORS LLC – Honeywell International Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$8.31M
portfolio value
STONEBRIDGE CAPITAL 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 | +3.79% | 1.81K shares | -24K | $166.97 | 49.76K |
| Q2 2022 | share | Increase | +5.64% | 2.56K shares | -498K | $173.81 | 47.95K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $194.58 | 39.47K | |
| Q4 2021 | share | Increase | +8.12% | 2.96K shares | 481K | $207.11 | 39.47K |
| Q3 2021 | share | Increase | +3.21% | 1.13K shares | 71K | $211.36 | 36.51K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 35.37K | |
| Q1 2021 | share | Increase | +0.42% | 147 shares | 186K | $214.38 | 35.37K |
| Q4 2020 | share | Decrease | -0.42% | -149 shares | 1.67M | $209.11 | 35.22K |
| Q3 2020 | share | Increase | +0.53% | 188 shares | 735K | $161.07 | 35.37K |
| Q2 2020 | share | Increase | +1.99% | 686 shares | 472K | $140.69 | 35.18K |
| Q1 2020 | share | Decrease | -35.40% | -18.90K shares | -4.83M | $129.26 | 34.50K |
| Q4 2019 | share | Decrease | -2.42% | -1.32K shares | 193K | $170.05 | 53.40K |
| Q3 2019 | share | Decrease | -0.67% | -368 shares | -359K | $161.75 | 54.72K |
| Q2 2019 | share | Decrease | -10.32% | -6.34K shares | -145K | $166.06 | 55.09K |
| Q1 2019 | share | Increase | +3.61% | 2.14K shares | 1.93M | $150.41 | 61.43K |
| Q4 2018 | share | Decrease | -0.36% | -216 shares | -1.65M | $124.38 | 59.29K |
| Q3 2018 | share | Increase | +0.76% | 447 shares | 1.33M | $149.31 | 59.51K |
| Q2 2018 | share | Increase | +4.17% | 2.36K shares | 301K | $128.64 | 59.06K |
| Q1 2018 | share | Increase | +2.36% | 1.30K shares | -288K | $128.4 | 56.70K |
| Q4 2017 | share | Decrease | -2.39% | -1.35K shares | 433K | $135.6 | 55.39K |
| Q3 2017 | share | Increase | +0.08% | 45 shares | 465K | $124.7 | 56.75K |
| Q2 2017 | share | Decrease | -2.60% | -1.51K shares | 276K | $116.7 | 56.70K |
| Q1 2017 | share | Increase | +1.56% | 894 shares | 603K | $108.77 | 58.22K |
| Q4 2016 | share | Increase | +8.12% | 4.30K shares | 440K | $100.38 | 57.32K |
| Q3 2016 | share | Increase | +7.93% | 3.89K shares | 448K | $100.43 | 53.02K |
| Q2 2016 | share | Decrease | -12.46% | -6.99K shares | -550K | $99.68 | 49.12K |
| Q1 2016 | share | Increase | +0.03% | 18 shares | 458K | $95.52 | 56.12K |