FRONT BARNETT ASSOCIATES LLC – Honeywell International Inc. Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.02M
portfolio value
FRONT BARNETT ASSOCIATES 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 | -1.05% | -65 shares | -54K | $166.97 | 6.13K |
| Q2 2022 | share | 0.00% | 0 shares | -128K | $173.81 | 6.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $194.58 | 6.2K | |
| Q4 2021 | share | Decrease | -0.40% | -25 shares | -28K | $207.11 | 6.2K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $211.36 | 6.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $217.53 | 6.22K | |
| Q1 2021 | share | Decrease | -0.48% | -30 shares | 21K | $214.38 | 6.22K |
| Q4 2020 | share | Decrease | -7.09% | -477 shares | 222K | $209.11 | 6.25K |
| Q3 2020 | share | Decrease | -0.74% | -50 shares | 127K | $161.07 | 6.73K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $140.69 | 6.78K | |
| Q1 2020 | share | Decrease | -1.45% | -100 shares | -311K | $129.26 | 6.78K |
| Q4 2019 | share | Decrease | -0.32% | -22 shares | 50K | $170.05 | 6.88K |
| Q3 2019 | share | 0.00% | 0 shares | -37K | $161.75 | 6.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $166.06 | 6.90K | |
| Q1 2019 | share | Increase | +3.37% | 225 shares | 215K | $150.41 | 6.90K |
| Q4 2018 | share | Decrease | -4.16% | -290 shares | -229K | $124.38 | 6.67K |
| Q3 2018 | share | Decrease | -7.95% | -602 shares | 66K | $149.31 | 6.96K |
| Q2 2018 | share | Decrease | -12.61% | -1.09K shares | -155K | $128.64 | 7.57K |
| Q1 2018 | share | 0.00% | 0 shares | -73K | $128.4 | 8.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $135.6 | 8.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 70K | $124.7 | 8.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 70K | $116.7 | 8.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 75K | $108.77 | 8.66K | |
| Q4 2016 | share | Decrease | -0.01% | -1 shares | -6K | $100.38 | 8.66K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 8.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 36K | $99.68 | 8.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 70K | $95.52 | 8.66K |