WESTBOURNE INVESTMENT ADVISORS, INC. – Honeywell International Inc. Transaction History
WESTBOURNE INVESTMENT ADVISORS, INC. portfolio value:
$503,000
portfolio value
WESTBOURNE INVESTMENT ADVISORS, 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 | -5.04% | -160 shares | -49K | $166.97 | 3.01K |
| Q2 2022 | share | Decrease | -11.34% | -406 shares | -145K | $173.81 | 3.17K |
| Q1 2022 | share | Decrease | -17.32% | -750 shares | -206K | $194.58 | 3.58K |
| Q4 2021 | share | Increase | +2.12% | 90 shares | 3K | $207.11 | 4.33K |
| Q3 2021 | share | Decrease | -1.96% | -85 shares | -49K | $211.36 | 4.24K |
| Q2 2021 | share | Decrease | -1.70% | -75 shares | -6K | $217.53 | 4.32K |
| Q1 2021 | share | Decrease | -5.38% | -250 shares | -34K | $214.38 | 4.40K |
| Q4 2020 | share | Decrease | -5.68% | -280 shares | 177K | $209.11 | 4.65K |
| Q3 2020 | share | Decrease | -10.36% | -570 shares | 17K | $161.07 | 4.93K |
| Q2 2020 | share | Decrease | -16.73% | -1.10K shares | -89K | $140.69 | 5.50K |
| Q1 2020 | share | Decrease | -2.68% | -182 shares | -317K | $129.26 | 6.60K |
| Q4 2019 | share | Decrease | -3.44% | -242 shares | 12K | $170.05 | 6.78K |
| Q3 2019 | share | Decrease | -0.71% | -50 shares | -47K | $161.75 | 7.03K |
| Q2 2019 | share | Decrease | -4.07% | -300 shares | 63K | $166.06 | 7.08K |
| Q1 2019 | share | Decrease | -3.28% | -250 shares | 165K | $150.41 | 7.38K |
| Q4 2018 | share | Decrease | -3.05% | -240 shares | -247K | $124.38 | 7.63K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 169K | $149.31 | 7.87K |
| Q2 2018 | share | Decrease | -3.03% | -246 shares | -38K | $128.64 | 7.86K |
| Q1 2018 | share | Decrease | -9.69% | -871 shares | -197K | $128.4 | 8.11K |
| Q4 2017 | share | Decrease | -10.77% | -1.08K shares | -47K | $135.6 | 8.98K |
| Q3 2017 | share | Decrease | -5.88% | -629 shares | 1K | $124.7 | 10.07K |
| Q2 2017 | share | Decrease | -11.83% | -1.43K shares | -85K | $116.7 | 10.7K |
| Q1 2017 | share | Increase | +0.74% | 89 shares | 115K | $108.77 | 12.13K |
| Q4 2016 | share | Increase | +5.88% | 669 shares | 66K | $100.38 | 12.04K |
| Q3 2016 | share | Increase | +49.99% | 3.79K shares | 425K | $100.43 | 11.37K |
| Q2 2016 | share | Decrease | -16.73% | -1.52K shares | -132K | $99.68 | 7.58K |
| Q1 2016 | share | Decrease | -29.48% | -3.80K shares | -304K | $95.52 | 9.10K |