ALERA INVESTMENT ADVISORS, LLC – Honeywell International Inc. Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$770,000
portfolio value
ALERA 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 | Increase | +0.20% | 9 shares | -31K | $166.97 | 4.61K |
Q2 2022 | share | Decrease | -0.90% | -42 shares | -102K | $173.81 | 4.60K |
Q1 2022 | share | Increase | 0.00% | 4.64K shares | 903K | $194.58 | 4.64K |
Q1 2019 | share | Increase | +13.02% | 44 shares | 16K | $150.41 | 382 |
Q4 2018 | share | Increase | 0.00% | 338 shares | 45K | $124.38 | 338 |