D'ORAZIO & ASSOCIATES, INC. – Honeywell International Inc. Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$360,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. 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 | -35.68% | -1.19K shares | -223K | $166.97 | 2.15K |
| Q2 2022 | share | Increase | +56.05% | 1.20K shares | 165K | $173.81 | 3.35K |
| Q1 2022 | share | Increase | +36.73% | 577 shares | 90K | $194.58 | 2.14K |
| Q4 2021 | share | Decrease | -12.87% | -232 shares | -55K | $207.11 | 1.57K |
| Q3 2021 | share | Increase | +31.41% | 431 shares | 82K | $211.36 | 1.80K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $217.53 | 1.37K | |
| Q1 2021 | share | Decrease | -6.79% | -100 shares | -15K | $214.38 | 1.37K |
| Q4 2020 | share | Increase | +8.16% | 111 shares | 89K | $209.11 | 1.47K |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $161.07 | 1.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $140.69 | 1.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $129.26 | 1.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $170.05 | 1.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $161.75 | 1.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $166.06 | 1.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $150.41 | 1.36K | |
| Q4 2018 | share | Decrease | -4.22% | -60 shares | -46K | $124.38 | 1.36K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $149.31 | 1.42K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.42K | |
| Q1 2018 | share | Decrease | -4.18% | -62 shares | -21K | $128.4 | 1.42K |
| Q4 2017 | share | Increase | +4.36% | 62 shares | 25K | $135.6 | 1.48K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $124.7 | 1.42K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $116.7 | 1.42K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $108.77 | 1.42K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 1.42K | |
| Q3 2016 | share | Decrease | -5.96% | -90 shares | -10K | $100.43 | 1.42K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $99.68 | 1.51K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $95.52 | 1.51K |