FLAGSHIP HARBOR ADVISORS, LLC – Honeywell International Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.48M
portfolio value
FLAGSHIP HARBOR 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 | +3.67% | 315 shares | -6K | $166.97 | 8.89K |
| Q2 2022 | share | Decrease | -4.17% | -373 shares | -251K | $173.81 | 8.57K |
| Q1 2022 | share | Increase | +4.16% | 357 shares | -50K | $194.58 | 8.94K |
| Q4 2021 | share | Increase | +0.77% | 66 shares | -79K | $207.11 | 8.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $211.36 | 8.52K | |
| Q2 2021 | share | Decrease | -1.13% | -97 shares | -2K | $217.53 | 8.52K |
| Q1 2021 | share | Decrease | -6.06% | -556 shares | -80K | $214.38 | 8.62K |
| Q4 2020 | share | Decrease | -4.98% | -481 shares | 362K | $209.11 | 9.17K |
| Q3 2020 | share | Increase | +8.22% | 734 shares | 300K | $161.07 | 9.65K |
| Q2 2020 | share | Increase | +9.95% | 808 shares | 204K | $140.69 | 8.92K |
| Q1 2020 | share | Increase | +3.76% | 294 shares | -299K | $129.26 | 8.11K |
| Q4 2019 | share | Increase | +1.18% | 91 shares | 77K | $170.05 | 7.82K |
| Q3 2019 | share | Increase | +0.36% | 28 shares | -37K | $161.75 | 7.73K |
| Q2 2019 | share | Decrease | -5.12% | -416 shares | 55K | $166.06 | 7.70K |
| Q1 2019 | share | Increase | +7.59% | 573 shares | 293K | $150.41 | 8.12K |
| Q4 2018 | share | Decrease | -16.81% | -1.52K shares | -450K | $124.38 | 7.54K |
| Q3 2018 | share | Increase | +10.10% | 832 shares | 310K | $149.31 | 9.07K |
| Q2 2018 | share | Increase | +16.61% | 1.17K shares | 171K | $128.64 | 8.24K |
| Q1 2018 | share | Increase | +4.40% | 298 shares | -39K | $128.4 | 7.06K |
| Q4 2017 | share | Decrease | -0.59% | -40 shares | 70K | $135.6 | 6.76K |
| Q3 2017 | share | Increase | +4.47% | 291 shares | 90K | $124.7 | 6.80K |
| Q2 2017 | share | Increase | +1.69% | 108 shares | 89K | $116.7 | 6.51K |
| Q1 2017 | share | Increase | +50.23% | 2.14K shares | 273K | $108.77 | 6.40K |
| Q4 2016 | share | Increase | 0.00% | 4.26K shares | 483K | $100.38 | 4.26K |