MOUNT YALE INVESTMENT ADVISORS, LLC – Honeywell International Inc. Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$905,000
portfolio value
MOUNT YALE INVESTMENT 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 | -27.69% | -2.07K shares | -398K | $166.97 | 5.41K |
| Q2 2022 | share | Increase | +1.26% | 93 shares | -137K | $173.81 | 7.49K |
| Q1 2022 | share | Decrease | -6.60% | -523 shares | -212K | $194.58 | 7.40K |
| Q4 2021 | share | Increase | +2.67% | 206 shares | 14K | $207.11 | 7.92K |
| Q3 2021 | share | Increase | +35.59% | 2.02K shares | 389K | $211.36 | 7.71K |
| Q2 2021 | share | Increase | +0.41% | 23 shares | 18K | $217.53 | 5.69K |
| Q1 2021 | share | Increase | +1.50% | 84 shares | 43K | $214.38 | 5.66K |
| Q4 2020 | share | Increase | +2.14% | 117 shares | 288K | $209.11 | 5.58K |
| Q3 2020 | share | Increase | +10.29% | 510 shares | 183K | $161.07 | 5.46K |
| Q2 2020 | share | Increase | +12.17% | 538 shares | 126K | $140.69 | 4.95K |
| Q1 2020 | share | Increase | +8.31% | 339 shares | -116K | $129.26 | 4.42K |
| Q4 2019 | share | Decrease | -8.48% | -378 shares | -105K | $170.05 | 4.08K |
| Q3 2019 | share | Increase | +1.62% | 71 shares | 95K | $161.75 | 4.45K |
| Q2 2019 | share | Decrease | -8.47% | -406 shares | -45K | $166.06 | 4.38K |
| Q1 2019 | share | Decrease | -8.28% | -433 shares | -14K | $150.41 | 4.79K |
| Q4 2018 | share | Decrease | -5.51% | -305 shares | -20K | $124.38 | 5.22K |
| Q3 2018 | share | Increase | +0.04% | 2 shares | 33K | $149.31 | 5.53K |
| Q2 2018 | share | Decrease | -2.88% | -164 shares | -25K | $128.64 | 5.53K |
| Q1 2018 | share | Increase | 0.00% | 5.69K shares | 788K | $128.4 | 5.69K |