VIDENT INVESTMENT ADVISORY, LLC – Honeywell International Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$9.44M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +2.24% | 1.28K shares | -508K | $166.97 | 58.53K |
| Q2 2022 | share | Increase | +30.82% | 13.49K shares | 1.43M | $173.81 | 57.25K |
| Q1 2022 | share | Increase | +1309.11% | 40.66K shares | 7.86M | $194.58 | 43.76K |
| Q4 2021 | share | Decrease | -86.68% | -20.21K shares | -4.30M | $207.11 | 3.10K |
| Q3 2021 | share | Increase | +26.84% | 4.93K shares | 916K | $211.36 | 23.32K |
| Q2 2021 | share | Increase | +16.39% | 2.59K shares | 603K | $217.53 | 18.38K |
| Q1 2021 | share | Increase | +14.90% | 2.04K shares | 506K | $214.38 | 15.79K |
| Q4 2020 | share | Increase | +5.66% | 737 shares | 782K | $209.11 | 13.74K |
| Q3 2020 | share | Increase | +51.20% | 4.40K shares | 898K | $161.07 | 13.01K |
| Q2 2020 | share | Increase | +14.87% | 1.11K shares | 241K | $140.69 | 8.60K |
| Q1 2020 | share | Increase | +249.11% | 5.34K shares | 623K | $129.26 | 7.49K |
| Q4 2019 | share | Decrease | -1.38% | -30 shares | 11K | $170.05 | 2.14K |
| Q3 2019 | share | Increase | +1.40% | 30 shares | -5K | $161.75 | 2.17K |
| Q2 2019 | share | Decrease | -10.69% | -257 shares | -8K | $166.06 | 2.14K |
| Q1 2019 | share | Decrease | -46.06% | -2.05K shares | -206K | $150.41 | 2.40K |
| Q4 2018 | share | Increase | +79.49% | 1.97K shares | 193K | $124.38 | 4.45K |
| Q3 2018 | share | Decrease | -9.84% | -271 shares | 15K | $149.31 | 2.48K |
| Q2 2018 | share | Decrease | -6.17% | -181 shares | -34K | $128.64 | 2.75K |
| Q1 2018 | share | Increase | +2.12% | 61 shares | -8K | $128.4 | 2.93K |
| Q4 2017 | share | Decrease | -19.64% | -702 shares | -64K | $135.6 | 2.87K |
| Q3 2017 | share | Increase | 0.00% | 3.57K shares | 486K | $124.7 | 3.57K |