ANDESA FINANCIAL MANAGEMENT INC. – Honeywell International Inc. Transaction History
ANDESA FINANCIAL MANAGEMENT INC. portfolio value:
$376,000
portfolio value
ANDESA FINANCIAL MANAGEMENT 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 | Increase | +23.70% | 427 shares | 63K | $166.97 | 2.22K |
| Q2 2022 | share | Decrease | -4.15% | -78 shares | -51K | $173.81 | 1.80K |
| Q1 2022 | share | Decrease | -10.00% | -209 shares | -72K | $194.58 | 1.88K |
| Q4 2021 | share | Increase | +9.43% | 180 shares | 31K | $207.11 | 2.08K |
| Q3 2021 | share | Decrease | -19.96% | -476 shares | -118K | $211.36 | 1.90K |
| Q2 2021 | share | Decrease | -10.03% | -266 shares | -52K | $217.53 | 2.38K |
| Q1 2021 | share | Increase | +18.40% | 412 shares | 99K | $214.38 | 2.65K |
| Q4 2020 | share | Increase | +3.66% | 79 shares | 120K | $209.11 | 2.23K |
| Q3 2020 | share | Increase | +20.13% | 362 shares | 97K | $161.07 | 2.16K |
| Q2 2020 | share | Decrease | -30.93% | -805 shares | -87K | $140.69 | 1.79K |
| Q1 2020 | share | Decrease | -11.10% | -325 shares | -173K | $129.26 | 2.60K |
| Q4 2019 | share | Decrease | -0.41% | -12 shares | 22K | $170.05 | 2.92K |
| Q3 2019 | share | Increase | +3.59% | 102 shares | -1K | $161.75 | 2.94K |
| Q2 2019 | share | Decrease | -49.73% | -2.80K shares | -404K | $166.06 | 2.83K |
| Q1 2019 | share | Increase | +113.94% | 3.00K shares | 554K | $150.41 | 5.64K |
| Q4 2018 | share | Increase | 0.00% | 2.63K shares | 348K | $124.38 | 2.63K |