NICOLET ADVISORY SERVICES, LLC – Honeywell International Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$276,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.60K shares | 276K | $166.97 | 1.60K |
| Q2 2022 | share | Decrease | -100.00% | -1.25K shares | -238K | $173.81 | 0 |
| Q1 2022 | share | Increase | +29.55% | 286 shares | 36K | $194.58 | 1.25K |
| Q4 2021 | share | Decrease | -43.46% | -744 shares | -164K | $207.11 | 968 |
| Q3 2021 | share | Increase | +49.91% | 570 shares | 115K | $211.36 | 1.71K |
| Q2 2021 | share | Increase | 0.00% | 1.14K shares | 251K | $217.53 | 1.14K |
| Q1 2021 | share | Decrease | -100.00% | -942 shares | -200K | $214.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 942 shares | 200K | $209.11 | 942 |
| Q3 2020 | share | Decrease | -100.00% | -2.77K shares | -401K | $161.07 | 0 |
| Q2 2020 | share | Decrease | -5.32% | -156 shares | 9K | $140.69 | 2.77K |
| Q1 2020 | share | Increase | 0.00% | 2.93K shares | 392K | $129.26 | 2.93K |
| Q3 2019 | share | Decrease | -100.00% | -1.16K shares | -204K | $161.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.16K shares | 204K | $166.06 | 1.16K |