VERDENCE CAPITAL ADVISORS LLC – Honeywell International Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.43M
portfolio value
VERDENCE CAPITAL 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 | Decrease | -0.72% | -105 shares | -118K | $166.97 | 14.56K |
| Q2 2022 | share | Increase | +1.36% | 197 shares | -266K | $173.81 | 14.66K |
| Q1 2022 | share | Increase | +6.91% | 935 shares | -7K | $194.58 | 14.46K |
| Q4 2021 | share | Increase | +1.74% | 231 shares | -2K | $207.11 | 13.53K |
| Q3 2021 | share | Decrease | -1.29% | -174 shares | -132K | $211.36 | 13.30K |
| Q2 2021 | share | Increase | +57.83% | 4.93K shares | 1.10M | $217.53 | 13.47K |
| Q1 2021 | share | Increase | +0.39% | 33 shares | 44K | $214.38 | 8.53K |
| Q4 2020 | share | Decrease | -54.83% | -10.32K shares | -1.29M | $209.11 | 8.50K |
| Q3 2020 | share | Decrease | -36.97% | -11.04K shares | -1.22M | $161.07 | 18.83K |
| Q2 2020 | share | Increase | +16.76% | 4.28K shares | 896K | $140.69 | 29.88K |
| Q1 2020 | share | Increase | +4.70% | 1.14K shares | -902K | $129.26 | 25.59K |
| Q4 2019 | share | Increase | +1.25% | 301 shares | 241K | $170.05 | 24.44K |
| Q3 2019 | share | Decrease | -1.20% | -294 shares | -181K | $161.75 | 24.14K |
| Q2 2019 | share | Decrease | -18.69% | -5.61K shares | -510K | $166.06 | 24.43K |
| Q1 2019 | share | Decrease | -11.80% | -4.02K shares | 275K | $150.41 | 30.05K |
| Q4 2018 | share | Decrease | -8.28% | -3.07K shares | -1.42M | $124.38 | 34.07K |
| Q3 2018 | share | Decrease | -1.35% | -509 shares | 725K | $149.31 | 37.14K |
| Q2 2018 | share | Increase | +24.80% | 7.48K shares | 1.02M | $128.64 | 37.65K |
| Q1 2018 | share | Increase | +20.29% | 5.09K shares | 492K | $128.4 | 30.17K |
| Q4 2017 | share | Increase | 0.00% | 25.08K shares | 3.68M | $135.6 | 25.08K |