CLARO ADVISORS LLC – Honeywell International Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$1.72M
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $166.97 | 9.90K | |
| Q2 2022 | share | Increase | +6.51% | 606 shares | -218K | $173.81 | 9.90K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $194.58 | 9.30K | |
| Q4 2021 | share | Increase | +2.90% | 262 shares | 21K | $207.11 | 9.30K |
| Q3 2021 | share | Increase | +1.55% | 138 shares | -34K | $211.36 | 9.04K |
| Q2 2021 | share | Increase | +1.53% | 134 shares | 50K | $217.53 | 8.90K |
| Q1 2021 | share | Increase | +6.74% | 554 shares | 156K | $214.38 | 8.76K |
| Q4 2020 | share | Decrease | -2.98% | -252 shares | 353K | $209.11 | 8.21K |
| Q3 2020 | share | Increase | +8.39% | 655 shares | 265K | $161.07 | 8.46K |
| Q2 2020 | share | Decrease | -1.25% | -99 shares | 71K | $140.69 | 7.81K |
| Q1 2020 | share | Increase | +0.58% | 46 shares | -334K | $129.26 | 7.91K |
| Q4 2019 | share | Increase | +0.46% | 36 shares | 68K | $170.05 | 7.86K |
| Q3 2019 | share | Increase | +0.44% | 34 shares | -37K | $161.75 | 7.82K |
| Q2 2019 | share | Increase | +0.78% | 60 shares | 132K | $166.06 | 7.79K |
| Q1 2019 | share | Decrease | -2.39% | -189 shares | -89K | $150.41 | 7.73K |
| Q4 2018 | share | Increase | 0.00% | 7.92K shares | 1.31M | $124.38 | 7.92K |