CEREDEX VALUE ADVISORS LLC – Honeywell International Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$77.82M
portfolio value
CEREDEX VALUE 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 | Increase | +15.68% | 63.18K shares | 7.79M | $166.97 | 466.12K |
| Q2 2022 | share | Decrease | -24.96% | -134K shares | -34.44M | $173.81 | 402.94K |
| Q1 2022 | share | Increase | +10.65% | 51.69K shares | 3.29M | $194.58 | 536.94K |
| Q4 2021 | share | Increase | +8.60% | 38.42K shares | 6.32M | $207.11 | 485.25K |
| Q3 2021 | share | Decrease | -11.45% | -57.79K shares | -15.83M | $211.36 | 446.83K |
| Q2 2021 | share | Increase | +27.86% | 109.95K shares | 25.02M | $217.53 | 504.62K |
| Q1 2021 | share | Increase | +0.77% | 3.00K shares | 2.36M | $214.38 | 394.66K |
| Q4 2020 | share | Decrease | -30.83% | -174.58K shares | -9.90M | $209.11 | 391.65K |
| Q3 2020 | share | Decrease | -12.34% | -79.68K shares | -185K | $161.07 | 566.24K |
| Q2 2020 | share | Increase | +30.73% | 151.84K shares | 27.29M | $140.69 | 645.92K |
| Q1 2020 | share | Decrease | -10.47% | -57.77K shares | -31.57M | $129.26 | 494.07K |
| Q4 2019 | share | Decrease | -10.46% | -64.44K shares | -6.6M | $170.05 | 551.85K |
| Q3 2019 | share | Increase | +37.54% | 168.22K shares | 26.04M | $161.75 | 616.29K |
| Q2 2019 | share | Decrease | -2.08% | -9.51K shares | 5.51M | $166.06 | 448.07K |
| Q1 2019 | share | Decrease | -29.41% | -190.64K shares | -12.92M | $150.41 | 457.58K |
| Q4 2018 | share | Increase | +22.37% | 118.48K shares | 1.15M | $124.38 | 648.22K |
| Q3 2018 | share | Decrease | -19.28% | -126.54K shares | -6.12M | $149.31 | 529.74K |
| Q2 2018 | share | Increase | +11.00% | 65.01K shares | 8.71M | $128.64 | 656.28K |
| Q1 2018 | share | Increase | 0.00% | 591.27K shares | 81.89M | $128.4 | 591.27K |