VAN HULZEN ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$245,000
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -10K | $166.97 | 1.46K | |
| Q2 2022 | share | Decrease | -2.72% | -41 shares | -38K | $173.81 | 1.46K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $194.58 | 1.50K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $207.11 | 1.50K | |
| Q3 2021 | share | Increase | +50.85% | 508 shares | 101K | $211.36 | 1.50K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $217.53 | 999 | |
| Q1 2021 | share | Decrease | -48.58% | -944 shares | -196K | $214.38 | 999 |
| Q4 2020 | share | Decrease | -0.36% | -7 shares | 92K | $209.11 | 1.94K |
| Q3 2020 | share | Increase | +6.97% | 127 shares | 57K | $161.07 | 1.95K |
| Q2 2020 | share | Decrease | -19.51% | -442 shares | -39K | $140.69 | 1.82K |
| Q1 2020 | share | Increase | +1.89% | 42 shares | -90K | $129.26 | 2.26K |
| Q4 2019 | share | Increase | +0.36% | 8 shares | 18K | $170.05 | 2.22K |
| Q3 2019 | share | Decrease | -2.98% | -68 shares | -24K | $161.75 | 2.21K |
| Q2 2019 | share | Decrease | -5.07% | -122 shares | 17K | $166.06 | 2.28K |
| Q1 2019 | share | Decrease | -14.02% | -392 shares | 12K | $150.41 | 2.40K |
| Q4 2018 | share | Decrease | -11.74% | -372 shares | -135K | $124.38 | 2.79K |
| Q3 2018 | share | Increase | 0.00% | 3.16K shares | 505K | $149.31 | 3.16K |
| Q4 2016 | share | Decrease | -100.00% | -1.51K shares | -169K | $100.38 | 0 |
| Q3 2016 | share | Increase | +7.93% | 111 shares | 13K | $100.43 | 1.51K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $99.68 | 1.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $95.52 | 1.4K |