NEWEDGE ADVISORS, LLC – Honeywell International Inc. Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$7.36M
portfolio value
NEWEDGE 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 | Decrease | -6.37% | -2.99K shares | -824K | $166.97 | 44.11K |
| Q2 2022 | share | Increase | +3.36% | 1.53K shares | -681K | $173.81 | 47.11K |
| Q1 2022 | share | Increase | +6.65% | 2.84K shares | -43K | $194.58 | 45.58K |
| Q4 2021 | share | Increase | +44.34% | 13.12K shares | 2.62M | $207.11 | 42.74K |
| Q3 2021 | share | Increase | +17.48% | 4.40K shares | 757K | $211.36 | 29.61K |
| Q2 2021 | share | Increase | +8.12% | 1.89K shares | 469K | $217.53 | 25.20K |
| Q1 2021 | share | Increase | +1.29% | 297 shares | 165K | $214.38 | 23.31K |
| Q4 2020 | share | Increase | +2.58% | 579 shares | 1.20M | $209.11 | 23.01K |
| Q3 2020 | share | Decrease | -3.41% | -791 shares | 335K | $161.07 | 22.43K |
| Q2 2020 | share | Increase | +0.62% | 143 shares | 270K | $140.69 | 23.22K |
| Q1 2020 | share | Decrease | -23.90% | -7.24K shares | -2.28M | $129.26 | 23.08K |
| Q4 2019 | share | Increase | +13.32% | 3.56K shares | 878K | $170.05 | 30.33K |
| Q3 2019 | share | Increase | +79.05% | 11.81K shares | 1.88M | $161.75 | 26.76K |
| Q2 2019 | share | Increase | +4.07% | 585 shares | 327K | $166.06 | 14.94K |
| Q1 2019 | share | Increase | +1.13% | 161 shares | 407K | $150.41 | 14.36K |
| Q4 2018 | share | Decrease | -14.79% | -2.46K shares | -782K | $124.38 | 14.20K |
| Q3 2018 | share | Increase | +9.48% | 1.44K shares | 545K | $149.31 | 16.66K |
| Q2 2018 | share | Increase | +1.04% | 157 shares | 56K | $128.64 | 15.22K |
| Q1 2018 | share | Increase | +32.43% | 3.69K shares | 370K | $128.4 | 15.06K |
| Q4 2017 | share | Increase | +2.98% | 329 shares | 166K | $135.6 | 11.37K |
| Q3 2017 | share | Increase | +41.04% | 3.21K shares | 509.71K | $124.7 | 11.04K |
| Q2 2017 | share | Increase | +45.13% | 2.43K shares | 373.28K | $116.7 | 7.83K |
| Q1 2017 | share | Increase | +16.71% | 773 shares | 115K | $108.77 | 5.39K |
| Q4 2016 | share | Increase | +66.97% | 1.85K shares | 218K | $100.38 | 4.62K |
| Q3 2016 | share | Increase | 0.00% | 2.77K shares | 305K | $100.43 | 2.77K |