GLADSTONE INSTITUTIONAL ADVISORY LLC – Honeywell International Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$2.04M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | -7.74% | -1.03K shares | -263K | $166.97 | 12.27K |
| Q2 2022 | share | Decrease | -17.98% | -2.91K shares | -843K | $173.81 | 13.3K |
| Q1 2022 | share | Decrease | -3.64% | -612 shares | -354K | $194.58 | 16.21K |
| Q4 2021 | share | Increase | +70.14% | 6.93K shares | 1.41M | $207.11 | 16.82K |
| Q3 2021 | share | Increase | +25.29% | 1.99K shares | 368K | $211.36 | 9.89K |
| Q2 2021 | share | Increase | +46.59% | 2.50K shares | 562K | $217.53 | 7.89K |
| Q1 2021 | share | Increase | +162.68% | 3.33K shares | 733K | $214.38 | 5.38K |
| Q4 2020 | share | Increase | +42.36% | 610 shares | 199K | $209.11 | 2.05K |
| Q3 2020 | share | Decrease | -8.98% | -142 shares | 8K | $161.07 | 1.44K |
| Q2 2020 | share | Decrease | -51.50% | -1.68K shares | -207K | $140.69 | 1.58K |
| Q1 2020 | share | Increase | +26.14% | 676 shares | -22K | $129.26 | 3.26K |
| Q4 2019 | share | Decrease | -6.54% | -181 shares | -10K | $170.05 | 2.58K |
| Q3 2019 | share | Increase | +6.59% | 171 shares | 15K | $161.75 | 2.76K |
| Q2 2019 | share | Increase | 0.00% | 2.59K shares | 453K | $166.06 | 2.59K |