CENTERPOINT ADVISORS, LLC – Honeywell International Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$166,000
portfolio value
CENTERPOINT 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 | -4.05% | -42 shares | -14K | $166.97 | 995 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $173.81 | 1.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $194.58 | 1.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $207.11 | 1.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $211.36 | 1.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $217.53 | 1.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $214.38 | 1.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $209.11 | 1.03K | |
| Q3 2020 | share | Decrease | -3.62% | -39 shares | 15K | $161.07 | 1.03K |
| Q2 2020 | share | Increase | +3.66% | 38 shares | 17K | $140.69 | 1.07K |
| Q1 2020 | share | Decrease | -32.51% | -500 shares | -133K | $129.26 | 1.03K |
| Q4 2019 | share | Decrease | -4.23% | -68 shares | 0 | $170.05 | 1.53K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $161.75 | 1.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $166.06 | 1.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $150.41 | 1.60K | |
| Q4 2018 | share | Decrease | -15.34% | -291 shares | -91K | $124.38 | 1.60K |
| Q3 2018 | share | Decrease | -3.71% | -73 shares | 31K | $149.31 | 1.89K |
| Q2 2018 | share | Increase | +6.83% | 126 shares | 17K | $128.64 | 1.97K |
| Q1 2018 | share | Increase | +54.96% | 654 shares | 80K | $128.4 | 1.84K |
| Q4 2017 | share | Increase | 0.00% | 1.19K shares | 175K | $135.6 | 1.19K |