BLUESTEIN R H & CO LLC – Honeywell International Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$30.39M
portfolio value
BLUESTEIN R H & CO 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 | Decrease | -3.12% | -5.85K shares | -2.26M | $166.97 | 182.01K |
| Q2 2022 | share | Decrease | -0.19% | -361 shares | -3.97M | $173.81 | 187.86K |
| Q1 2022 | share | Decrease | -3.75% | -7.34K shares | -4.15M | $194.58 | 188.22K |
| Q4 2021 | share | Increase | +0.69% | 1.33K shares | -454K | $207.11 | 195.56K |
| Q3 2021 | share | Decrease | -0.08% | -159 shares | -1.40M | $211.36 | 194.23K |
| Q2 2021 | share | Increase | +0.07% | 143 shares | 475K | $217.53 | 194.39K |
| Q1 2021 | share | Increase | +8.47% | 15.17K shares | 4.07M | $214.38 | 194.24K |
| Q4 2020 | share | Increase | +3.48% | 6.02K shares | 9.60M | $209.11 | 179.07K |
| Q3 2020 | share | Increase | +1.72% | 2.93K shares | 3.88M | $161.07 | 173.05K |
| Q2 2020 | share | Increase | +81.61% | 76.44K shares | 12.06M | $140.69 | 170.12K |
| Q1 2020 | share | Decrease | -66.29% | -184.21K shares | -36.65M | $129.26 | 93.67K |
| Q4 2019 | share | Decrease | -11.59% | -36.44K shares | -3.99M | $170.05 | 277.89K |
| Q3 2019 | share | Decrease | -1.12% | -3.55K shares | -2.31M | $161.75 | 314.33K |
| Q2 2019 | share | Decrease | -1.49% | -4.81K shares | 4.21M | $166.06 | 317.88K |
| Q1 2019 | share | Increase | +7.19% | 21.64K shares | 11.50M | $150.41 | 322.69K |
| Q4 2018 | share | Decrease | -13.04% | -45.14K shares | -15.43M | $124.38 | 301.05K |
| Q3 2018 | share | Decrease | -0.78% | -2.73K shares | 7.03M | $149.31 | 346.19K |
| Q2 2018 | share | Decrease | -0.92% | -3.25K shares | -604K | $128.64 | 348.92K |
| Q1 2018 | share | Decrease | -6.27% | -23.57K shares | -6.45M | $128.4 | 352.17K |
| Q4 2017 | share | Increase | +1.22% | 4.51K shares | 4.79M | $135.6 | 375.74K |
| Q3 2017 | share | Increase | +3.20% | 11.52K shares | 4.47M | $124.7 | 371.23K |
| Q2 2017 | share | Increase | +3.94% | 13.63K shares | 4.53M | $116.7 | 359.71K |
| Q1 2017 | share | Increase | +1.27% | 4.33K shares | 3.47M | $108.77 | 346.07K |
| Q4 2016 | share | Increase | +5.43% | 17.59K shares | 1.72M | $100.38 | 341.74K |
| Q3 2016 | share | Increase | +4.36% | 13.53K shares | 1.59M | $100.43 | 324.14K |
| Q2 2016 | share | Decrease | -30.95% | -139.23K shares | -13.68M | $99.68 | 310.60K |
| Q1 2016 | share | Decrease | -9.38% | -46.55K shares | -966K | $95.52 | 449.84K |