ADDISON ADVISORS LLC – Honeywell International Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$172,000
portfolio value
ADDISON 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 | +7.27% | 70 shares | 5K | $166.97 | 1.03K |
| Q2 2022 | share | Decrease | -6.50% | -67 shares | -33K | $173.81 | 963 |
| Q1 2022 | share | Increase | +13.81% | 125 shares | 11K | $194.58 | 1.03K |
| Q4 2021 | share | Increase | +11.32% | 92 shares | 16K | $207.11 | 905 |
| Q3 2021 | share | Increase | +0.74% | 6 shares | -4K | $211.36 | 813 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 807 | |
| Q4 2020 | share | Increase | 0.00% | 807 shares | 172K | $209.11 | 807 |