SIMON QUICK ADVISORS, LLC – Honeywell International Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$2.17M
portfolio value
SIMON QUICK 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 | +0.20% | 26 shares | -325K | $166.97 | 13.03K |
| Q2 2022 | share | Decrease | -8.28% | -1.17K shares | -258K | $173.81 | 13.01K |
| Q1 2022 | share | Increase | +78.62% | 6.24K shares | 1.10M | $194.58 | 14.18K |
| Q4 2021 | share | Decrease | -2.11% | -171 shares | -66K | $207.11 | 7.94K |
| Q3 2021 | share | Decrease | -20.93% | -2.14K shares | -528K | $211.36 | 8.11K |
| Q2 2021 | share | Increase | +150.18% | 6.15K shares | 1.36M | $217.53 | 10.26K |
| Q1 2021 | share | Decrease | -60.25% | -6.21K shares | -1.30M | $214.38 | 4.10K |
| Q4 2020 | share | Decrease | -34.23% | -5.37K shares | -388K | $209.11 | 10.31K |
| Q3 2020 | share | Increase | +1.80% | 277 shares | 354K | $161.07 | 15.68K |
| Q2 2020 | share | Increase | +3.46% | 515 shares | 235K | $140.69 | 15.41K |
| Q1 2020 | share | Increase | +0.48% | 71 shares | -631K | $129.26 | 14.89K |
| Q4 2019 | share | Increase | 0.00% | 14.82K shares | 2.62M | $170.05 | 14.82K |
| Q3 2019 | share | Increase | +29266.00% | 14.63K shares | 2.47M | $161.75 | 14.68K |
| Q2 2019 | share | Increase | 0.00% | 50 shares | 8.73K | $166.06 | 50 |
| Q1 2019 | share | Decrease | -100.00% | -2.21K shares | -292K | $150.41 | 0 |
| Q4 2018 | share | Increase | +8400.00% | 2.18K shares | 288K | $124.38 | 2.21K |
| Q3 2018 | share | Decrease | -70.45% | -62 shares | -8K | $149.31 | 26 |
| Q2 2018 | share | Decrease | -93.95% | -1.36K shares | -189K | $128.64 | 88 |
| Q1 2018 | share | Increase | +1.89% | 27 shares | -17K | $128.4 | 1.45K |
| Q4 2017 | share | Decrease | -26.33% | -510 shares | -45K | $135.6 | 1.42K |
| Q3 2017 | share | Increase | 0.00% | 1.93K shares | 263K | $124.7 | 1.93K |
| Q2 2017 | share | Decrease | -100.00% | -2.27K shares | -272K | $116.7 | 0 |
| Q1 2017 | share | Increase | +229.71% | 1.58K shares | 196K | $108.77 | 2.27K |
| Q4 2016 | share | Increase | 0.00% | 690 shares | 76K | $100.38 | 690 |