BOENNING & SCATTERGOOD, INC. – Honeywell International Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.99M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | +1.97% | 346 shares | -63K | $166.97 | 17.94K |
| Q2 2022 | share | Decrease | -1.31% | -233 shares | -411K | $173.81 | 17.60K |
| Q1 2022 | share | Increase | +6.40% | 1.07K shares | -24K | $194.58 | 17.83K |
| Q4 2021 | share | Decrease | -0.56% | -95 shares | -83K | $207.11 | 16.76K |
| Q3 2021 | share | Decrease | -1.87% | -321 shares | -190K | $211.36 | 16.85K |
| Q2 2021 | share | Increase | +0.42% | 71 shares | 54K | $217.53 | 17.17K |
| Q1 2021 | share | Increase | +3.84% | 632 shares | 210K | $214.38 | 17.10K |
| Q4 2020 | share | Decrease | -31.68% | -7.63K shares | -466K | $209.11 | 16.47K |
| Q3 2020 | share | Increase | +33.31% | 6.02K shares | 1.35M | $161.07 | 24.11K |
| Q2 2020 | share | Increase | +2.72% | 479 shares | 260K | $140.69 | 18.08K |
| Q1 2020 | share | Decrease | -14.09% | -2.88K shares | -1.27M | $129.26 | 17.61K |
| Q4 2019 | share | Increase | +2.73% | 545 shares | 252K | $170.05 | 20.49K |
| Q3 2019 | share | Decrease | -3.49% | -722 shares | -234K | $161.75 | 19.95K |
| Q2 2019 | share | Increase | +2.48% | 501 shares | 404K | $166.06 | 20.67K |
| Q1 2019 | share | Increase | +1.96% | 387 shares | 592K | $150.41 | 20.17K |
| Q4 2018 | share | Decrease | -5.55% | -1.16K shares | -727K | $124.38 | 19.78K |
| Q3 2018 | share | Decrease | -1.15% | -243 shares | 415K | $149.31 | 20.94K |
| Q2 2018 | share | Increase | 0.00% | 21.19K shares | 2.92M | $128.64 | 21.19K |