STERLING INVESTMENT ADVISORS, LTD. – Honeywell International Inc. Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$2.28M
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | +0.01% | 2 shares | -93K | $166.97 | 13.65K |
| Q2 2022 | share | Increase | +1.77% | 238 shares | -237K | $173.81 | 13.65K |
| Q1 2022 | share | Increase | +4.92% | 629 shares | -56K | $194.58 | 13.41K |
| Q4 2021 | share | Increase | +2.23% | 279 shares | 11K | $207.11 | 12.78K |
| Q3 2021 | share | Decrease | -1.89% | -241 shares | -142K | $211.36 | 12.50K |
| Q2 2021 | share | Increase | +2.53% | 314 shares | 98K | $217.53 | 12.74K |
| Q1 2021 | share | Increase | +0.15% | 19 shares | 58K | $214.38 | 12.43K |
| Q4 2020 | share | Increase | +1.67% | 204 shares | 631K | $209.11 | 12.41K |
| Q3 2020 | share | Decrease | -2.36% | -295 shares | 202K | $161.07 | 12.21K |
| Q2 2020 | share | Increase | +6.17% | 727 shares | 232K | $140.69 | 12.50K |
| Q1 2020 | share | Increase | +0.02% | 2 shares | -508K | $129.26 | 11.78K |
| Q4 2019 | share | Increase | +1.09% | 127 shares | 113K | $170.05 | 11.77K |
| Q3 2019 | share | Increase | +0.03% | 3 shares | -63K | $161.75 | 11.65K |
| Q2 2019 | share | Decrease | -1.25% | -148 shares | 159K | $166.06 | 11.64K |
| Q1 2019 | share | Increase | +5.87% | 654 shares | 403K | $150.41 | 11.79K |
| Q4 2018 | share | Increase | +22.68% | 2.06K shares | 24K | $124.38 | 11.14K |
| Q3 2018 | share | Increase | +27.97% | 1.98K shares | 469K | $149.31 | 9.08K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $128.64 | 7.09K | |
| Q1 2018 | share | Increase | +0.04% | 3 shares | -60K | $128.4 | 7.09K |
| Q4 2017 | share | Decrease | -6.85% | -522 shares | 9K | $135.6 | 7.09K |
| Q3 2017 | share | Decrease | -1.12% | -86 shares | 50K | $124.7 | 7.61K |
| Q2 2017 | share | Increase | +0.48% | 37 shares | 67K | $116.7 | 7.70K |
| Q1 2017 | share | Increase | +2.10% | 158 shares | 84K | $108.77 | 7.66K |
| Q4 2016 | share | Increase | 0.00% | 7.50K shares | 833K | $100.38 | 7.50K |