FORT SHERIDAN ADVISORS LLC – Honeywell International Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.29M
portfolio value
FORT SHERIDAN 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 | +9.46% | 668 shares | 63K | $166.97 | 7.73K |
| Q2 2022 | share | Increase | +6.67% | 442 shares | -61K | $173.81 | 7.06K |
| Q1 2022 | share | Increase | +5.70% | 357 shares | -18K | $194.58 | 6.62K |
| Q4 2021 | share | Increase | +3.64% | 220 shares | 24K | $207.11 | 6.26K |
| Q3 2021 | share | Increase | +25.49% | 1.22K shares | 226K | $211.36 | 6.04K |
| Q2 2021 | share | Increase | +0.29% | 14 shares | 14K | $217.53 | 4.81K |
| Q1 2021 | share | Increase | +191.33% | 3.15K shares | 692K | $214.38 | 4.80K |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $209.11 | 1.64K | |
| Q3 2020 | share | Increase | +0.79% | 13 shares | 34K | $161.07 | 1.64K |
| Q2 2020 | share | Increase | +0.37% | 6 shares | 19K | $140.69 | 1.63K |
| Q1 2020 | share | Increase | +1.75% | 28 shares | -66K | $129.26 | 1.63K |
| Q4 2019 | share | Increase | +19.20% | 258 shares | 57K | $170.05 | 1.60K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $161.75 | 1.34K | |
| Q2 2019 | share | Decrease | -12.95% | -200 shares | -10K | $166.06 | 1.34K |
| Q1 2019 | share | Increase | 0.00% | 1.54K shares | 245K | $150.41 | 1.54K |