PERENNIAL ADVISORS, LLC – Honeywell International Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$6.73M
portfolio value
PERENNIAL 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 | +0.34% | 138 shares | -252K | $166.97 | 40.35K |
| Q2 2022 | share | Increase | +1.09% | 432 shares | -750K | $173.81 | 40.21K |
| Q1 2022 | share | Increase | +7.77% | 2.86K shares | 43K | $194.58 | 39.78K |
| Q4 2021 | share | Increase | +3.97% | 1.40K shares | 160K | $207.11 | 36.91K |
| Q3 2021 | share | Increase | +2.27% | 788 shares | -78K | $211.36 | 35.50K |
| Q2 2021 | share | Increase | +4.03% | 1.34K shares | 370K | $217.53 | 34.71K |
| Q1 2021 | share | Increase | +1.78% | 583 shares | 270K | $214.38 | 33.37K |
| Q4 2020 | share | Increase | +0.73% | 239 shares | 1.61M | $209.11 | 32.79K |
| Q3 2020 | share | Increase | +1.61% | 515 shares | 726K | $161.07 | 32.55K |
| Q2 2020 | share | Increase | +53.46% | 11.16K shares | 2.21M | $140.69 | 32.03K |
| Q1 2020 | share | Decrease | -21.97% | -5.87K shares | -2.31M | $129.26 | 20.87K |
| Q4 2019 | share | Increase | +0.20% | 54 shares | 217K | $170.05 | 26.75K |
| Q3 2019 | share | Increase | +2.40% | 626 shares | -34K | $161.75 | 26.69K |
| Q2 2019 | share | Increase | +3.17% | 801 shares | 536K | $166.06 | 26.07K |
| Q1 2019 | share | Increase | +5.52% | 1.32K shares | 852K | $150.41 | 25.27K |
| Q4 2018 | share | Decrease | -0.86% | -208 shares | -689K | $124.38 | 23.94K |
| Q3 2018 | share | Decrease | -0.49% | -118 shares | 502K | $149.31 | 24.15K |
| Q2 2018 | share | Increase | +1.78% | 425 shares | 48K | $128.64 | 24.27K |
| Q1 2018 | share | Decrease | -0.92% | -222 shares | -235K | $128.4 | 23.85K |
| Q4 2017 | share | Increase | +0.43% | 104 shares | 282K | $135.6 | 24.07K |
| Q3 2017 | share | Increase | +3.78% | 873 shares | 306K | $124.7 | 23.96K |
| Q2 2017 | share | Increase | +1.27% | 289 shares | 221K | $116.7 | 23.09K |
| Q1 2017 | share | Increase | +4.70% | 1.02K shares | 311K | $108.77 | 22.80K |
| Q4 2016 | share | Increase | 0.00% | 21.78K shares | 2.41M | $100.38 | 21.78K |