CLARAPHI ADVISORY NETWORK, LLC – Honeywell International Inc. Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$270,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -45.30% | -1.33K shares | -244K | $166.97 | 1.61K |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $173.81 | 2.95K | |
| Q1 2022 | share | Increase | +1.65% | 48 shares | -31K | $194.58 | 2.95K |
| Q4 2021 | share | Decrease | -0.31% | -9 shares | -13K | $207.11 | 2.90K |
| Q3 2021 | share | Decrease | -5.99% | -186 shares | -62K | $211.36 | 2.91K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $217.53 | 3.10K | |
| Q1 2021 | share | Increase | +6.41% | 187 shares | 54K | $214.38 | 3.10K |
| Q4 2020 | share | Decrease | -33.97% | -1.5K shares | -107K | $209.11 | 2.91K |
| Q3 2020 | share | Decrease | -30.74% | -1.96K shares | -195K | $161.07 | 4.41K |
| Q2 2020 | share | Increase | +0.57% | 36 shares | 74K | $140.69 | 6.37K |
| Q1 2020 | share | Increase | +33.00% | 1.57K shares | 4K | $129.26 | 6.34K |
| Q4 2019 | share | Decrease | -3.62% | -179 shares | 7K | $170.05 | 4.76K |
| Q3 2019 | share | Increase | +1.96% | 95 shares | -10K | $161.75 | 4.94K |
| Q2 2019 | share | Increase | +1.23% | 59 shares | 86K | $166.06 | 4.85K |
| Q1 2019 | share | Decrease | -2.04% | -100 shares | 115K | $150.41 | 4.79K |
| Q4 2018 | share | Decrease | -7.85% | -417 shares | -201K | $124.38 | 4.89K |
| Q3 2018 | share | Decrease | -0.71% | -38 shares | 109K | $149.31 | 5.30K |
| Q2 2018 | share | Increase | +0.58% | 31 shares | 2K | $128.64 | 5.34K |
| Q1 2018 | share | Decrease | -20.14% | -1.34K shares | -242K | $128.4 | 5.31K |
| Q4 2017 | share | Increase | 0.00% | 6.65K shares | 978K | $135.6 | 6.65K |