OLD PORT ADVISORS – Honeywell International Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$2.26M
portfolio value
OLD PORT 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 | Decrease | -0.69% | -88 shares | 58K | $166.97 | 12.75K |
| Q2 2022 | share | Decrease | -0.57% | -73 shares | -322K | $173.81 | 12.84K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | -191K | $194.58 | 12.91K |
| Q4 2021 | share | Decrease | -2.20% | -291 shares | -142K | $207.11 | 12.91K |
| Q3 2021 | share | Decrease | -4.19% | -578 shares | -275K | $211.36 | 13.21K |
| Q2 2021 | share | Decrease | -19.41% | -3.32K shares | -574K | $217.53 | 13.78K |
| Q1 2021 | share | Decrease | -5.49% | -994 shares | -50K | $214.38 | 17.10K |
| Q4 2020 | share | Decrease | -3.72% | -700 shares | 669K | $209.11 | 18.10K |
| Q3 2020 | share | Decrease | -0.78% | -148 shares | 355K | $161.07 | 18.80K |
| Q2 2020 | share | Decrease | -4.82% | -959 shares | 76K | $140.69 | 18.95K |
| Q1 2020 | share | Decrease | -2.70% | -552 shares | -968K | $129.26 | 19.90K |
| Q4 2019 | share | Decrease | -1.57% | -327 shares | 230K | $170.05 | 20.46K |
| Q3 2019 | share | Decrease | -2.93% | -627 shares | -418K | $161.75 | 20.78K |
| Q2 2019 | share | Decrease | -4.43% | -992 shares | 259K | $166.06 | 21.41K |
| Q1 2019 | share | Decrease | -1.56% | -355 shares | 378K | $150.41 | 22.40K |
| Q4 2018 | share | Decrease | -10.07% | -2.54K shares | -311K | $124.38 | 22.76K |
| Q2 2018 | share | Increase | 0.00% | 25.31K shares | 3.49M | $128.64 | 25.31K |