LIDO ADVISORS, LLC – Honeywell International Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.87M
portfolio value
LIDO 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 | -0.09% | -16 shares | -121K | $166.97 | 17.23K |
| Q2 2022 | share | Increase | +5.66% | 925 shares | -178K | $173.81 | 17.25K |
| Q1 2022 | share | Increase | +4.71% | 735 shares | -74K | $194.58 | 16.33K |
| Q4 2021 | share | Increase | +4.75% | 707 shares | 91K | $207.11 | 15.59K |
| Q3 2021 | share | Increase | +25.45% | 3.02K shares | 565K | $211.36 | 14.88K |
| Q2 2021 | share | Decrease | -2.90% | -355 shares | -50K | $217.53 | 11.86K |
| Q1 2021 | share | Increase | +7.96% | 901 shares | 245K | $214.38 | 12.22K |
| Q4 2020 | share | Decrease | -73.19% | -30.91K shares | -4.54M | $209.11 | 11.32K |
| Q3 2020 | share | Increase | +12.30% | 4.62K shares | 1.51M | $161.07 | 42.23K |
| Q2 2020 | share | Increase | +84.62% | 17.23K shares | 2.71M | $140.69 | 37.61K |
| Q1 2020 | share | Increase | +132.25% | 11.60K shares | 1.17M | $129.26 | 20.37K |
| Q4 2019 | share | Increase | +38.16% | 2.42K shares | 479K | $170.05 | 8.77K |
| Q3 2019 | share | Increase | +7.90% | 465 shares | 47K | $161.75 | 6.34K |
| Q2 2019 | share | Increase | +7.86% | 429 shares | 161K | $166.06 | 5.88K |
| Q1 2019 | share | Increase | +222.40% | 3.76K shares | 643K | $150.41 | 5.45K |
| Q4 2018 | share | Decrease | -6.67% | -121 shares | -65K | $124.38 | 1.69K |
| Q3 2018 | share | Increase | 0.00% | 1.81K shares | 288K | $149.31 | 1.81K |
| Q1 2018 | share | Decrease | -100.00% | -1.46K shares | -215K | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 215K | $135.6 | 1.46K |
| Q1 2017 | share | Decrease | -100.00% | -2.2K shares | -244K | $108.77 | 0 |
| Q4 2016 | share | Decrease | -27.32% | -827 shares | -94K | $100.38 | 2.2K |
| Q3 2016 | share | Decrease | -38.30% | -1.87K shares | -209K | $100.43 | 3.02K |
| Q2 2016 | share | Increase | +2.17% | 104 shares | 31K | $99.68 | 4.90K |
| Q1 2016 | share | Increase | 0.00% | 4.80K shares | 516K | $95.52 | 4.80K |