ORION PORTFOLIO SOLUTIONS, LLC – Honeywell International Inc. Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.46M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +33.56% | 2.21K shares | 323K | $166.97 | 8.79K |
| Q2 2022 | share | Increase | +20.14% | 1.10K shares | 79K | $173.81 | 6.58K |
| Q1 2022 | share | Decrease | -2.49% | -140 shares | -106K | $194.58 | 5.48K |
| Q4 2021 | share | Increase | +8.62% | 446 shares | 73K | $207.11 | 5.62K |
| Q3 2021 | share | Increase | +3.09% | 155 shares | -2K | $211.36 | 5.17K |
| Q2 2021 | share | Increase | +4.96% | 237 shares | 63K | $217.53 | 5.02K |
| Q1 2021 | share | Increase | +15.56% | 644 shares | 158K | $214.38 | 4.78K |
| Q4 2020 | share | Increase | +8.27% | 316 shares | 251K | $209.11 | 4.13K |
| Q3 2020 | share | Increase | +40.76% | 1.10K shares | 236K | $161.07 | 3.82K |
| Q2 2020 | share | Increase | +13.45% | 322 shares | 73K | $140.69 | 2.71K |
| Q1 2020 | share | Increase | +18.16% | 368 shares | -39K | $129.26 | 2.39K |
| Q4 2019 | share | Increase | 0.00% | 2.02K shares | 359K | $170.05 | 2.02K |