ASSET ADVISORS INVESTMENT MANAGEMENT, LLC – Honeywell International Inc. Transaction History
ASSET ADVISORS INVESTMENT MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
ASSET ADVISORS INVESTMENT MANAGEMENT, 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 | -3.43% | -58 shares | -21K | $166.97 | 1.63K |
| Q2 2022 | share | Decrease | -7.49% | -137 shares | -62K | $173.81 | 1.69K |
| Q1 2022 | share | Decrease | -3.74% | -71 shares | -40K | $194.58 | 1.82K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $207.11 | 1.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $211.36 | 1.9K | |
| Q2 2021 | share | Decrease | -1.55% | -30 shares | -21K | $217.53 | 1.9K |
| Q1 2021 | share | Increase | +5.46% | 100 shares | 49K | $214.38 | 1.93K |
| Q4 2020 | share | 0.00% | 0 shares | 88K | $209.11 | 1.83K | |
| Q3 2020 | share | Decrease | -7.58% | -150 shares | 15K | $161.07 | 1.83K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $140.69 | 1.98K | |
| Q1 2020 | share | Decrease | -6.16% | -130 shares | -116K | $129.26 | 1.98K |
| Q4 2019 | share | Increase | +9.33% | 180 shares | 54K | $170.05 | 2.11K |
| Q3 2019 | share | Increase | +7.22% | 130 shares | 13K | $161.75 | 1.93K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $166.06 | 1.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $150.41 | 1.8K | |
| Q4 2018 | share | Decrease | -54.61% | -2.16K shares | -394K | $124.38 | 1.8K |
| Q3 2018 | share | Increase | 0.00% | 3.96K shares | 632K | $149.31 | 3.96K |