PROVIDENCE CAPITAL ADVISORS, LLC – Honeywell International Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$133,000
portfolio value
PROVIDENCE 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 | -95.42% | -16.62K shares | -2.89M | $166.97 | 797 |
| Q2 2022 | share | Decrease | -19.91% | -4.33K shares | -1.2M | $173.81 | 17.41K |
| Q1 2022 | share | Increase | +7.39% | 1.49K shares | 5K | $194.58 | 21.74K |
| Q4 2021 | share | Increase | +4.38% | 850 shares | 104K | $207.11 | 20.25K |
| Q3 2021 | share | Increase | +5.03% | 930 shares | 67K | $211.36 | 19.40K |
| Q2 2021 | share | Increase | +2.36% | 426 shares | 135K | $217.53 | 18.47K |
| Q1 2021 | share | Increase | +4.19% | 726 shares | 233K | $214.38 | 18.04K |
| Q4 2020 | share | Increase | +7.42% | 1.19K shares | 1.03M | $209.11 | 17.32K |
| Q3 2020 | share | Decrease | -1.24% | -202 shares | 293K | $161.07 | 16.12K |
| Q2 2020 | share | Decrease | -0.94% | -155 shares | 156K | $140.69 | 16.32K |
| Q1 2020 | share | Increase | +10.58% | 1.57K shares | -433K | $129.26 | 16.48K |
| Q4 2019 | share | Increase | +1.87% | 274 shares | 163K | $170.05 | 14.90K |
| Q3 2019 | share | Increase | +3.45% | 488 shares | 6K | $161.75 | 14.63K |
| Q2 2019 | share | Decrease | -22.97% | -4.21K shares | -449K | $166.06 | 14.14K |
| Q1 2019 | share | Increase | +2.56% | 459 shares | 553K | $150.41 | 18.35K |
| Q4 2018 | share | Decrease | -0.45% | -81 shares | -502K | $124.38 | 17.89K |
| Q3 2018 | share | Increase | +3.68% | 638 shares | 473K | $149.31 | 17.98K |
| Q2 2018 | share | Increase | +4.99% | 825 shares | 107K | $128.64 | 17.34K |
| Q1 2018 | share | Increase | +3.91% | 622 shares | -49K | $128.4 | 16.51K |
| Q4 2017 | share | Increase | 0.00% | 15.89K shares | 2.33M | $135.6 | 15.89K |