SENECA HOUSE ADVISORS – Honeywell International Inc. Transaction History
SENECA HOUSE ADVISORS portfolio value:
$2.5M
portfolio value
SENECA HOUSE ADVISORS 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 | +4.12% | 592 shares | 1K | $166.97 | 14.97K |
| Q2 2022 | share | Increase | +6.51% | 879 shares | -128K | $173.81 | 14.37K |
| Q1 2022 | share | Increase | +36.87% | 3.63K shares | 570K | $194.58 | 13.49K |
| Q4 2021 | share | Increase | +27.56% | 2.13K shares | 416K | $207.11 | 9.86K |
| Q3 2021 | share | Increase | +27.89% | 1.68K shares | 315K | $211.36 | 7.73K |
| Q2 2021 | share | Increase | +14.01% | 743 shares | 175K | $217.53 | 6.04K |
| Q1 2021 | share | Increase | +0.32% | 17 shares | 27K | $214.38 | 5.30K |
| Q4 2020 | share | Increase | +0.13% | 7 shares | 255K | $209.11 | 5.28K |
| Q3 2020 | share | Increase | +8.51% | 414 shares | 166K | $161.07 | 5.27K |
| Q2 2020 | share | Increase | +12.62% | 545 shares | 125K | $140.69 | 4.86K |
| Q1 2020 | share | Increase | +7.38% | 297 shares | -134K | $129.26 | 4.32K |
| Q4 2019 | share | Increase | +2.39% | 94 shares | 47K | $170.05 | 4.02K |
| Q3 2019 | share | Decrease | -0.86% | -34 shares | -3K | $161.75 | 3.92K |
| Q2 2019 | share | Decrease | -5.93% | -250 shares | -2K | $166.06 | 3.96K |
| Q1 2019 | share | Increase | +7.58% | 297 shares | 153K | $150.41 | 4.21K |
| Q4 2018 | share | Decrease | -5.57% | -231 shares | -144K | $124.38 | 3.91K |
| Q3 2018 | share | Increase | +68.92% | 1.69K shares | 322K | $149.31 | 4.14K |
| Q2 2018 | share | Increase | 0.00% | 2.45K shares | 339K | $128.64 | 2.45K |