BAILARD, INC. – Honeywell International Inc. Transaction History
BAILARD, INC. portfolio value:
$1.23M
portfolio value
BAILARD, 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 | Decrease | -4.65% | -361 shares | -113K | $166.97 | 7.4K |
| Q2 2022 | share | Increase | +1.77% | 135 shares | -135K | $173.81 | 7.76K |
| Q1 2022 | share | Increase | +17.14% | 1.11K shares | 127K | $194.58 | 7.62K |
| Q4 2021 | share | Increase | +16.25% | 910 shares | 168K | $207.11 | 6.51K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $211.36 | 5.6K | |
| Q2 2021 | share | Increase | +1.10% | 61 shares | 26K | $217.53 | 5.6K |
| Q1 2021 | share | Increase | +4.06% | 216 shares | 70K | $214.38 | 5.53K |
| Q4 2020 | share | Increase | +29.26% | 1.20K shares | 454K | $209.11 | 5.32K |
| Q3 2020 | share | Decrease | -5.62% | -245 shares | 47K | $161.07 | 4.11K |
| Q2 2020 | share | Decrease | -30.83% | -1.94K shares | -213K | $140.69 | 4.36K |
| Q1 2020 | share | Decrease | -12.11% | -869 shares | -426K | $129.26 | 6.30K |
| Q4 2019 | share | Decrease | -58.41% | -10.08K shares | -1.65M | $170.05 | 7.17K |
| Q3 2019 | share | Increase | +187.25% | 11.25K shares | 1.87M | $161.75 | 17.25K |
| Q2 2019 | share | Increase | +0.42% | 25 shares | 98K | $166.06 | 6.00K |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $150.41 | 5.98K | |
| Q4 2018 | share | Decrease | -12.97% | -892 shares | -305K | $124.38 | 5.98K |
| Q3 2018 | share | Decrease | -4.01% | -287 shares | 107K | $149.31 | 6.87K |
| Q2 2018 | share | Increase | +14.32% | 897 shares | 121K | $128.64 | 7.16K |
| Q1 2018 | share | Decrease | -3.21% | -208 shares | -83K | $128.4 | 6.26K |
| Q4 2017 | share | Increase | +1.74% | 111 shares | 87K | $135.6 | 6.47K |
| Q3 2017 | share | Increase | +1.79% | 112 shares | 66K | $124.7 | 6.36K |
| Q2 2017 | share | Increase | +1.77% | 109 shares | 63K | $116.7 | 6.25K |
| Q1 2017 | share | Decrease | -0.89% | -55 shares | 47K | $108.77 | 6.14K |
| Q4 2016 | share | Increase | +1.72% | 105 shares | 7K | $100.38 | 6.19K |
| Q3 2016 | share | Decrease | -1.41% | -87 shares | -8K | $100.43 | 6.09K |
| Q2 2016 | share | Increase | +40.70% | 1.78K shares | 218K | $99.68 | 6.17K |
| Q1 2016 | share | Increase | 0.00% | 4.39K shares | 471K | $95.52 | 4.39K |