GREAT VALLEY ADVISOR GROUP, INC. – Honeywell International Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$3.82M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | +71.37% | 9.53K shares | 1.50M | $166.97 | 22.89K |
| Q2 2022 | share | Decrease | -4.10% | -571 shares | -446K | $173.81 | 13.36K |
| Q1 2022 | share | Decrease | -2.05% | -291 shares | -213K | $194.58 | 13.93K |
| Q4 2021 | share | Increase | +5.15% | 697 shares | 111K | $207.11 | 14.22K |
| Q3 2021 | share | Increase | +1.78% | 236 shares | -35K | $211.36 | 13.52K |
| Q2 2021 | share | Decrease | -0.01% | -1 shares | 21K | $217.53 | 13.29K |
| Q1 2021 | share | Decrease | -7.30% | -1.04K shares | -165K | $214.38 | 13.29K |
| Q4 2020 | share | Increase | +0.92% | 131 shares | 714K | $209.11 | 14.33K |
| Q3 2020 | share | Decrease | -1.39% | -201 shares | 254K | $161.07 | 14.20K |
| Q2 2020 | share | Increase | +27.36% | 3.09K shares | 568K | $140.69 | 14.40K |
| Q1 2020 | share | Increase | +11.37% | 1.15K shares | -285K | $129.26 | 11.31K |
| Q4 2019 | share | Decrease | -3.67% | -387 shares | 16K | $170.05 | 10.15K |
| Q3 2019 | share | Decrease | -5.42% | -604 shares | -164K | $161.75 | 10.54K |
| Q2 2019 | share | Increase | +11.97% | 1.19K shares | 365K | $166.06 | 11.15K |
| Q1 2019 | share | Increase | 0.00% | 9.95K shares | 1.58M | $150.41 | 9.95K |