PARALLEL ADVISORS, LLC – Honeywell International Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$2.12M
portfolio value
PARALLEL 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 | Increase | +1.99% | 248 shares | -43K | $166.97 | 12.70K |
| Q2 2022 | share | Decrease | -2.90% | -372 shares | -357K | $173.81 | 12.45K |
| Q1 2022 | share | Increase | +5.12% | 625 shares | -23K | $194.58 | 12.83K |
| Q4 2021 | share | Decrease | -1.21% | -149 shares | -78K | $207.11 | 12.20K |
| Q3 2021 | share | Decrease | -1.43% | -179 shares | -126K | $211.36 | 12.35K |
| Q2 2021 | share | Increase | +3.06% | 372 shares | 109K | $217.53 | 12.53K |
| Q1 2021 | share | Increase | +3.86% | 452 shares | 149K | $214.38 | 12.16K |
| Q4 2020 | share | Decrease | -13.36% | -1.80K shares | 266K | $209.11 | 11.71K |
| Q3 2020 | share | Decrease | -0.27% | -37 shares | 266K | $161.07 | 13.51K |
| Q2 2020 | share | Decrease | -4.84% | -689 shares | 55K | $140.69 | 13.55K |
| Q1 2020 | share | Decrease | -8.53% | -1.32K shares | -852K | $129.26 | 14.24K |
| Q4 2019 | share | Increase | +4.80% | 713 shares | 242K | $170.05 | 15.56K |
| Q3 2019 | share | Increase | +5.52% | 777 shares | 56K | $161.75 | 14.85K |
| Q2 2019 | share | Increase | +6.77% | 893 shares | 363K | $166.06 | 14.07K |
| Q1 2019 | share | Increase | +10.86% | 1.29K shares | 523K | $150.41 | 13.18K |
| Q4 2018 | share | Increase | +5.11% | 578 shares | -232K | $124.38 | 11.89K |
| Q3 2018 | share | Increase | +5.08% | 547 shares | 318K | $149.31 | 11.31K |
| Q2 2018 | share | Increase | +4.80% | 493 shares | 63K | $128.64 | 10.76K |
| Q1 2018 | share | Increase | +3.29% | 327 shares | -39K | $128.4 | 10.27K |
| Q4 2017 | share | Increase | +1.50% | 147 shares | 84K | $135.6 | 9.94K |
| Q3 2017 | share | Decrease | -1.58% | -157 shares | 79K | $124.7 | 9.80K |
| Q2 2017 | share | Increase | +14.67% | 1.27K shares | 208K | $116.7 | 9.95K |
| Q1 2017 | share | Increase | +10.58% | 831 shares | 219K | $108.77 | 8.68K |
| Q4 2016 | share | Increase | 0.00% | 7.85K shares | 872K | $100.38 | 7.85K |