OLIVER LUXXE ASSETS LLC – Honeywell International Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$864,000
portfolio value
OLIVER LUXXE ASSETS 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 | -0.63% | -33 shares | -41K | $166.97 | 5.17K |
| Q2 2022 | share | Increase | +1.13% | 58 shares | -97K | $173.81 | 5.20K |
| Q1 2022 | share | Increase | +4.61% | 227 shares | -43K | $194.58 | 5.15K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $207.11 | 4.92K | |
| Q3 2021 | share | Decrease | -0.89% | -44 shares | -45K | $211.36 | 4.92K |
| Q2 2021 | share | Increase | +3.01% | 145 shares | 43K | $217.53 | 4.96K |
| Q1 2021 | share | Increase | +0.21% | 10 shares | 44K | $214.38 | 4.82K |
| Q4 2020 | share | Decrease | -1.13% | -55 shares | 202K | $209.11 | 4.81K |
| Q3 2020 | share | Decrease | -80.21% | -19.73K shares | -2.75M | $161.07 | 4.86K |
| Q2 2020 | share | Increase | +4.47% | 1.05K shares | 277K | $140.69 | 24.59K |
| Q1 2020 | share | Increase | +3.52% | 801 shares | -747K | $129.26 | 23.54K |
| Q4 2019 | share | Decrease | -1.44% | -332 shares | 299K | $170.05 | 22.74K |
| Q3 2019 | share | Decrease | -8.27% | -2.08K shares | -692K | $161.75 | 23.07K |
| Q2 2019 | share | Decrease | -2.17% | -558 shares | 333K | $166.06 | 25.15K |
| Q1 2019 | share | Decrease | -4.04% | -1.08K shares | 546K | $150.41 | 25.71K |
| Q4 2018 | share | Decrease | -0.73% | -196 shares | -704K | $124.38 | 26.79K |
| Q3 2018 | share | Increase | +435.79% | 21.95K shares | 3.54M | $149.31 | 26.99K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 5.03K | |
| Q1 2018 | share | Increase | +1.70% | 84 shares | -30K | $128.4 | 5.03K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $135.6 | 4.95K | |
| Q3 2017 | share | Increase | +1.79% | 87 shares | 51K | $124.7 | 4.95K |
| Q2 2017 | share | Increase | +0.45% | 22 shares | 42K | $116.7 | 4.86K |
| Q1 2017 | share | Increase | +6.77% | 307 shares | 76K | $108.77 | 4.84K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 4.53K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 4.53K | |
| Q2 2016 | share | Increase | 0.00% | 4.53K shares | 506K | $99.68 | 4.53K |
| Q1 2016 | share | Decrease | -100.00% | -4.53K shares | -447K | $95.52 | 0 |