TRANSCEND CAPITAL ADVISORS, LLC – Honeywell International Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$3.52M
portfolio value
TRANSCEND CAPITAL 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 | +0.81% | 170 shares | -115K | $166.97 | 21.10K |
| Q2 2022 | share | Increase | +2.72% | 554 shares | -327K | $173.81 | 20.93K |
| Q1 2022 | share | Decrease | -22.30% | -5.85K shares | -1.50M | $194.58 | 20.38K |
| Q4 2021 | share | Increase | +1.75% | 450 shares | -159K | $207.11 | 26.23K |
| Q3 2021 | share | Increase | +21.40% | 4.54K shares | 971K | $211.36 | 25.78K |
| Q2 2021 | share | Increase | +14.78% | 2.73K shares | 652K | $217.53 | 21.23K |
| Q1 2021 | share | Decrease | -8.68% | -1.75K shares | -304K | $214.38 | 18.50K |
| Q4 2020 | share | Increase | +2.05% | 408 shares | 1.04M | $209.11 | 20.26K |
| Q3 2020 | share | Increase | +26.84% | 4.20K shares | 1.00M | $161.07 | 19.85K |
| Q2 2020 | share | Increase | +2.93% | 446 shares | 217K | $140.69 | 15.65K |
| Q1 2020 | share | Increase | +0.82% | 123 shares | -624K | $129.26 | 15.20K |
| Q4 2019 | share | Increase | 0.00% | 15.08K shares | 2.67M | $170.05 | 15.08K |