VALEO FINANCIAL ADVISORS, LLC – Honeywell International Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$3.1M
portfolio value
VALEO FINANCIAL 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 | +32.76% | 4.58K shares | 670K | $166.97 | 18.56K |
| Q2 2022 | share | Decrease | -4.77% | -700 shares | -427K | $173.81 | 13.98K |
| Q1 2022 | share | Increase | +3.41% | 484 shares | -104K | $194.58 | 14.68K |
| Q4 2021 | share | Decrease | -4.39% | -652 shares | -192K | $207.11 | 14.2K |
| Q3 2021 | share | Increase | +5.96% | 836 shares | 79K | $211.36 | 14.85K |
| Q2 2021 | share | Decrease | -22.62% | -4.09K shares | -858K | $217.53 | 14.01K |
| Q1 2021 | share | Decrease | -60.52% | -27.76K shares | -173K | $214.38 | 18.11K |
| Q4 2020 | share | Increase | +167.67% | 28.74K shares | 1.28M | $209.11 | 45.88K |
| Q3 2020 | share | Increase | +24.64% | 3.38K shares | 834K | $161.07 | 17.14K |
| Q2 2020 | share | Increase | +31.17% | 3.26K shares | 486K | $140.69 | 13.75K |
| Q1 2020 | share | Increase | +12.13% | 1.13K shares | -153K | $129.26 | 10.48K |
| Q4 2019 | share | Increase | +4.70% | 420 shares | 144K | $170.05 | 9.35K |
| Q3 2019 | share | Increase | +5.17% | 439 shares | 28K | $161.75 | 8.93K |
| Q2 2019 | share | Decrease | -3.39% | -298 shares | 86K | $166.06 | 8.49K |
| Q1 2019 | share | Increase | +3.16% | 269 shares | 271K | $150.41 | 8.78K |
| Q4 2018 | share | Decrease | -4.95% | -444 shares | -116K | $124.38 | 8.52K |
| Q3 2018 | share | Increase | +18.68% | 1.41K shares | 139K | $149.31 | 8.96K |
| Q2 2018 | share | Increase | +1.27% | 95 shares | 70K | $128.64 | 7.55K |
| Q1 2018 | share | Decrease | -4.63% | -362 shares | -116K | $128.4 | 7.45K |
| Q4 2017 | share | Increase | +456.19% | 6.41K shares | 958K | $135.6 | 7.82K |
| Q3 2017 | share | Increase | 0.00% | 1.40K shares | 191K | $124.7 | 1.40K |