VESTMARK ADVISORY SOLUTIONS, INC. – Honeywell International Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.20M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -6.24% | -879 shares | -243K | $166.97 | 13.20K |
| Q2 2022 | share | Increase | +9.51% | 1.22K shares | -55K | $173.81 | 14.08K |
| Q1 2022 | share | Decrease | -27.31% | -4.83K shares | -1.18M | $194.58 | 12.85K |
| Q4 2021 | share | Increase | +8.95% | 1.45K shares | 242K | $207.11 | 17.68K |
| Q3 2021 | share | Increase | +8.16% | 1.22K shares | 154K | $211.36 | 16.23K |
| Q2 2021 | share | Decrease | -1.37% | -209 shares | -11K | $217.53 | 15.00K |
| Q1 2021 | share | Decrease | -0.75% | -115 shares | 42K | $214.38 | 15.21K |
| Q4 2020 | share | Decrease | -26.73% | -5.59K shares | -184K | $209.11 | 15.33K |
| Q3 2020 | share | Decrease | -8.05% | -1.83K shares | 154K | $161.07 | 20.92K |
| Q2 2020 | share | Decrease | -13.46% | -3.54K shares | -227K | $140.69 | 22.75K |
| Q1 2020 | share | Increase | +2.87% | 734 shares | -1.00M | $129.26 | 26.29K |
| Q4 2019 | share | Increase | +5.36% | 1.3K shares | 420K | $170.05 | 25.56K |
| Q3 2019 | share | Increase | +3.30% | 774 shares | 4K | $161.75 | 24.26K |
| Q2 2019 | share | Decrease | -20.23% | -5.95K shares | -579K | $166.06 | 23.49K |
| Q1 2019 | share | Increase | 0.00% | 29.44K shares | 4.68M | $150.41 | 29.44K |