CORNERSTONE ADVISORY, LLC – Honeywell International Inc. Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$524,000
portfolio value
CORNERSTONE ADVISORY, 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 | -21K | $166.97 | 3.13K | |
| Q2 2022 | share | Decrease | -41.39% | -2.21K shares | -496K | $173.81 | 3.13K |
| Q1 2022 | share | Increase | +2.92% | 152 shares | -43K | $194.58 | 5.35K |
| Q4 2021 | share | Increase | +25.98% | 1.07K shares | 208K | $207.11 | 5.19K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $211.36 | 4.12K | |
| Q2 2021 | share | Increase | +19.11% | 662 shares | 152K | $217.53 | 4.12K |
| Q1 2021 | share | Decrease | -7.97% | -300 shares | -48K | $214.38 | 3.46K |
| Q4 2020 | share | Decrease | -9.82% | -410 shares | 114K | $209.11 | 3.76K |
| Q3 2020 | share | Decrease | -2.93% | -126 shares | 65K | $161.07 | 4.17K |
| Q2 2020 | share | Increase | +81.63% | 1.93K shares | 305K | $140.69 | 4.30K |
| Q1 2020 | share | Decrease | -2.87% | -70 shares | -115K | $129.26 | 2.36K |
| Q4 2019 | share | Increase | +5.22% | 121 shares | 40K | $170.05 | 2.43K |
| Q3 2019 | share | Increase | +1.89% | 43 shares | -5K | $161.75 | 2.31K |
| Q2 2019 | share | Increase | +16.56% | 323 shares | 87K | $166.06 | 2.27K |
| Q1 2019 | share | Increase | +11.10% | 195 shares | 78K | $150.41 | 1.95K |
| Q4 2018 | share | Decrease | -13.79% | -281 shares | -93K | $124.38 | 1.75K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $149.31 | 2.03K | |
| Q2 2018 | share | Decrease | -8.33% | -185 shares | -27K | $128.64 | 2.03K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $128.4 | 2.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $135.6 | 2.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $124.7 | 2.22K | |
| Q2 2017 | share | Increase | +10.16% | 205 shares | 43K | $116.7 | 2.22K |
| Q1 2017 | share | Decrease | -24.71% | -662 shares | -56K | $108.77 | 2.01K |
| Q4 2016 | share | Increase | +37.67% | 733 shares | 80K | $100.38 | 2.67K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 1.94K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $99.68 | 1.94K | |
| Q1 2016 | share | Increase | 0.00% | 1.94K shares | 209K | $95.52 | 1.94K |