DETALUS ADVISORS, LLC – Honeywell International Inc. Transaction History
DETALUS ADVISORS, LLC portfolio value:
$274,000
portfolio value
DETALUS 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 | -11K | $166.97 | 1.64K | |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -34K | $173.81 | 1.64K |
| Q1 2022 | share | Increase | +0.31% | 5 shares | -22K | $194.58 | 1.64K |
| Q4 2021 | share | Increase | +0.18% | 3 shares | -5K | $207.11 | 1.63K |
| Q3 2021 | share | Increase | +0.06% | 1 shares | -12K | $211.36 | 1.63K |
| Q2 2021 | share | Decrease | -15.32% | -295 shares | -60K | $217.53 | 1.63K |
| Q1 2021 | share | Decrease | -7.23% | -150 shares | -24K | $214.38 | 1.92K |
| Q4 2020 | share | Decrease | -1.66% | -35 shares | 95K | $209.11 | 2.07K |
| Q3 2020 | share | Increase | +12.77% | 239 shares | 76K | $161.07 | 2.11K |
| Q2 2020 | share | Increase | +7.40% | 129 shares | 38K | $140.69 | 1.87K |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $129.26 | 1.74K | |
| Q4 2019 | share | Increase | 0.00% | 1.74K shares | 309K | $170.05 | 1.74K |