INDEPENDENT ADVISOR ALLIANCE – Honeywell International Inc. Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$9.07M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | -2.11% | -1.16K shares | -575K | $166.97 | 54.34K |
| Q2 2022 | share | Decrease | -7.75% | -4.66K shares | -2.06M | $173.81 | 55.51K |
| Q1 2022 | share | Increase | +4.41% | 2.54K shares | -307K | $194.58 | 60.17K |
| Q4 2021 | share | Increase | +0.40% | 228 shares | -170K | $207.11 | 57.63K |
| Q3 2021 | share | Decrease | -6.32% | -3.87K shares | -1.25M | $211.36 | 57.40K |
| Q2 2021 | share | Decrease | -5.01% | -3.23K shares | -562K | $217.53 | 61.27K |
| Q1 2021 | share | Increase | +24.76% | 12.80K shares | 3.00M | $214.38 | 64.50K |
| Q1 2021 | call | Decrease | -100.00% | -3 shares | -10K | $214.38 | 0 |
| Q4 2020 | call | Increase | 0.00% | 3 shares | 10K | $209.11 | 3 |
| Q4 2020 | share | Increase | +0.03% | 15 shares | 2.48M | $209.11 | 51.70K |
| Q3 2020 | share | Increase | +343.74% | 40.04K shares | 6.82M | $161.07 | 51.69K |
| Q2 2020 | share | Decrease | -4.08% | -495 shares | 59K | $140.69 | 11.64K |
| Q1 2020 | share | Decrease | -37.90% | -7.41K shares | -1.83M | $129.26 | 12.14K |
| Q4 2019 | share | Decrease | -11.69% | -2.58K shares | -344K | $170.05 | 19.55K |
| Q3 2019 | share | Decrease | -24.72% | -7.27K shares | -366K | $161.75 | 22.14K |
| Q2 2019 | share | Increase | +46.57% | 9.34K shares | 981K | $166.06 | 29.41K |
| Q1 2019 | share | Increase | +11.49% | 2.06K shares | 786K | $150.41 | 20.07K |
| Q4 2018 | share | Increase | +39.87% | 5.13K shares | 589K | $124.38 | 18.00K |
| Q3 2018 | share | Increase | +3.76% | 466 shares | 344K | $149.31 | 12.87K |
| Q2 2018 | share | Increase | +37.25% | 3.36K shares | 237K | $128.64 | 12.40K |
| Q1 2018 | share | Increase | +13.36% | 1.06K shares | 52K | $128.4 | 9.03K |
| Q4 2017 | share | Increase | +3.75% | 288 shares | 125K | $135.6 | 7.97K |
| Q3 2017 | share | Increase | +19.46% | 1.25K shares | 227K | $124.7 | 7.68K |
| Q2 2017 | share | Increase | +7.65% | 457 shares | 122K | $116.7 | 6.43K |
| Q1 2017 | share | Increase | +6.22% | 350 shares | 73K | $108.77 | 5.97K |
| Q4 2016 | share | Increase | 0.00% | 5.62K shares | 635K | $100.38 | 5.62K |