SOLTIS INVESTMENT ADVISORS LLC – Honeywell International Inc. Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$610,000
portfolio value
SOLTIS INVESTMENT 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 | +0.33% | 12 shares | -23K | $166.97 | 3.65K |
| Q2 2022 | share | Increase | +0.39% | 14 shares | -72K | $173.81 | 3.63K |
| Q1 2022 | share | Increase | +1.00% | 36 shares | -43K | $194.58 | 3.62K |
| Q4 2021 | share | Decrease | -4.93% | -186 shares | -53K | $207.11 | 3.58K |
| Q3 2021 | share | Decrease | -0.19% | -7 shares | -29K | $211.36 | 3.77K |
| Q2 2021 | share | Decrease | -0.29% | -11 shares | 7K | $217.53 | 3.78K |
| Q1 2021 | share | Decrease | -0.37% | -14 shares | 13K | $214.38 | 3.79K |
| Q4 2020 | share | Increase | +1.52% | 57 shares | 193K | $209.11 | 3.80K |
| Q3 2020 | share | Increase | +0.24% | 9 shares | 76K | $161.07 | 3.75K |
| Q2 2020 | share | Decrease | -1.76% | -67 shares | 32K | $140.69 | 3.74K |
| Q1 2020 | share | Increase | +2.95% | 109 shares | -146K | $129.26 | 3.80K |
| Q4 2019 | share | Increase | 0.00% | 3.69K shares | 655K | $170.05 | 3.69K |