BRAUN STACEY ASSOCIATES INC – Honeywell International Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$634,000
portfolio value
BRAUN STACEY ASSOCIATES 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 | 0.00% | 0 shares | -26K | $166.97 | 3.8K | |
| Q2 2022 | share | Decrease | -3.18% | -125 shares | -104K | $173.81 | 3.8K |
| Q1 2022 | share | Decrease | -9.25% | -400 shares | -138K | $194.58 | 3.92K |
| Q4 2021 | share | Decrease | -25.75% | -1.5K shares | -335K | $207.11 | 4.32K |
| Q3 2021 | share | Decrease | -8.70% | -555 shares | -162K | $211.36 | 5.82K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $217.53 | 6.38K | |
| Q1 2021 | share | Increase | +4.93% | 300 shares | 92K | $214.38 | 6.38K |
| Q4 2020 | share | Increase | +73.71% | 2.58K shares | 717K | $209.11 | 6.08K |
| Q3 2020 | share | Decrease | -94.15% | -56.33K shares | -8.07M | $161.07 | 3.5K |
| Q2 2020 | share | Decrease | -23.35% | -18.22K shares | -1.79M | $140.69 | 59.83K |
| Q1 2020 | share | Decrease | -7.44% | -6.27K shares | -4.48M | $129.26 | 78.06K |
| Q4 2019 | share | Increase | +5.59% | 4.46K shares | 1.41M | $170.05 | 84.33K |
| Q3 2019 | share | Decrease | -0.38% | -303 shares | -483K | $161.75 | 79.86K |
| Q2 2019 | share | Decrease | -1.34% | -1.08K shares | 1.08M | $166.06 | 80.16K |
| Q1 2019 | share | Increase | +1.87% | 1.49K shares | 2.37M | $150.41 | 81.25K |
| Q4 2018 | share | Decrease | -5.25% | -4.42K shares | -2.88M | $124.38 | 79.76K |
| Q3 2018 | share | Decrease | -1.48% | -1.26K shares | 1.62M | $149.31 | 84.18K |
| Q2 2018 | share | Increase | +3.65% | 3.00K shares | 379K | $128.64 | 85.44K |
| Q1 2018 | share | Decrease | -4.50% | -3.88K shares | -1.27M | $128.4 | 82.43K |
| Q4 2017 | share | Increase | +7.18% | 5.78K shares | 1.74M | $135.6 | 86.32K |
| Q3 2017 | share | Increase | +14.21% | 10.02K shares | 1.93M | $124.7 | 80.54K |
| Q2 2017 | share | Increase | +24.09% | 13.69K shares | 2.20M | $116.7 | 70.52K |
| Q1 2017 | share | Increase | +1.98% | 1.10K shares | 614K | $108.77 | 56.83K |
| Q4 2016 | share | Decrease | -46.56% | -48.54K shares | -5.46M | $100.38 | 55.73K |
| Q3 2016 | share | Decrease | -2.02% | -2.14K shares | -212K | $100.43 | 104.28K |
| Q2 2016 | share | Increase | +9.52% | 9.24K shares | 1.42M | $99.68 | 106.43K |
| Q1 2016 | share | Increase | 0.00% | 97.18K shares | 10.43M | $95.52 | 97.18K |