LEGACY ADVISORS, LLC – Honeywell International Inc. Transaction History
LEGACY ADVISORS, LLC portfolio value:
$308,000
portfolio value
LEGACY 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 | -3.56% | -68 shares | -24K | $166.97 | 1.84K |
| Q2 2022 | share | Increase | +4.31% | 79 shares | -24K | $173.81 | 1.91K |
| Q1 2022 | share | Increase | 0.00% | 1.83K shares | 356K | $194.58 | 1.83K |
| Q3 2019 | share | Decrease | -100.00% | -450 shares | -79K | $161.75 | 0 |
| Q2 2019 | share | Increase | +11.66% | 47 shares | 15K | $166.06 | 450 |
| Q1 2019 | share | Increase | 0.00% | 403 shares | 64K | $150.41 | 403 |
| Q4 2018 | share | Decrease | -100.00% | -3.23K shares | -516K | $124.38 | 0 |
| Q3 2018 | share | Increase | +1376.71% | 3.01K shares | 486K | $149.31 | 3.23K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 219 | |
| Q1 2018 | share | Increase | +31.14% | 52 shares | 7K | $128.4 | 219 |
| Q4 2017 | share | Decrease | -13.47% | -26 shares | -2K | $135.6 | 167 |
| Q3 2017 | share | Increase | +72.32% | 81 shares | 12K | $124.7 | 193 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $116.7 | 112 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $108.77 | 112 | |
| Q4 2016 | share | Increase | 0.00% | 112 shares | 12K | $100.38 | 112 |