COOPER/HAIMS ADVISORS, LLC – Honeywell International Inc. Transaction History
COOPER/HAIMS ADVISORS, LLC portfolio value:
$235,000
portfolio value
COOPER/HAIMS 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 | 0.00% | 0 shares | -9K | $166.97 | 1.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $173.81 | 1.40K | |
| Q1 2022 | share | Decrease | -6.64% | -100 shares | -41K | $194.58 | 1.40K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $207.11 | 1.50K | |
| Q3 2021 | share | Decrease | -22.42% | -435 shares | -106K | $211.36 | 1.50K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 4K | $217.53 | 1.94K |
| Q1 2021 | share | Decrease | -4.90% | -100 shares | -13K | $214.38 | 1.93K |
| Q4 2020 | share | Decrease | -6.64% | -145 shares | 74K | $209.11 | 2.03K |
| Q3 2020 | share | Decrease | -11.18% | -275 shares | 4K | $161.07 | 2.18K |
| Q2 2020 | share | Increase | +4.24% | 100 shares | 40K | $140.69 | 2.45K |
| Q1 2020 | share | Increase | +3.97% | 90 shares | -86K | $129.26 | 2.35K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $170.05 | 2.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $161.75 | 2.26K | |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 36K | $166.06 | 2.26K |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $150.41 | 2.26K | |
| Q4 2018 | share | Decrease | -0.92% | -21 shares | -65K | $124.38 | 2.26K |
| Q3 2018 | share | Increase | +1.15% | 26 shares | 53K | $149.31 | 2.28K |
| Q2 2018 | share | Decrease | -5.47% | -131 shares | -19K | $128.64 | 2.26K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $128.4 | 2.39K | |
| Q4 2017 | share | Increase | 0.00% | 2.39K shares | 352K | $135.6 | 2.39K |