BERKSHIRE ASSET MANAGEMENT LLC/PA – Honeywell International Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$25.16M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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% | -1.60K shares | -1.30M | $166.97 | 150.70K |
| Q2 2022 | share | Increase | +2.86% | 4.23K shares | -2.34M | $173.81 | 152.31K |
| Q1 2022 | share | Increase | +2.20% | 3.19K shares | -1.39M | $194.58 | 148.07K |
| Q4 2021 | share | Decrease | -0.27% | -396 shares | -631K | $207.11 | 144.88K |
| Q3 2021 | share | Increase | +1.47% | 2.11K shares | -564K | $211.36 | 145.28K |
| Q2 2021 | share | Increase | +6.31% | 8.49K shares | 2.17M | $217.53 | 143.17K |
| Q1 2021 | share | Decrease | -6.96% | -10.07K shares | -1.55M | $214.38 | 134.67K |
| Q4 2020 | share | Increase | +1.76% | 2.50K shares | 7.37M | $209.11 | 144.75K |
| Q3 2020 | share | Decrease | -6.70% | -10.21K shares | 1.37M | $161.07 | 142.24K |
| Q2 2020 | share | Increase | +6.83% | 9.75K shares | 2.95M | $140.69 | 152.46K |
| Q1 2020 | share | Decrease | -0.11% | -152 shares | -6.19M | $129.26 | 142.70K |
| Q4 2019 | share | Decrease | -2.29% | -3.35K shares | 547K | $170.05 | 142.86K |
| Q3 2019 | share | Decrease | -4.16% | -6.34K shares | -1.89M | $161.75 | 146.21K |
| Q2 2019 | share | Decrease | -0.55% | -844 shares | 2.25M | $166.06 | 152.56K |
| Q1 2019 | share | Increase | +0.38% | 578 shares | 4.18M | $150.41 | 153.40K |
| Q4 2018 | share | Decrease | -0.97% | -1.50K shares | -4.42M | $124.38 | 152.82K |
| Q3 2018 | share | Increase | +3.00% | 4.49K shares | 3.92M | $149.31 | 154.32K |
| Q2 2018 | share | Increase | +1.86% | 2.74K shares | 314K | $128.64 | 149.82K |
| Q1 2018 | share | Increase | +5.40% | 7.53K shares | -140K | $128.4 | 147.08K |
| Q4 2017 | share | Increase | +8.40% | 10.81K shares | 3.02M | $135.6 | 139.55K |
| Q3 2017 | share | Decrease | -3.19% | -4.24K shares | 500K | $124.7 | 128.73K |
| Q2 2017 | share | Increase | +1.41% | 1.85K shares | 1.29M | $116.7 | 132.97K |
| Q1 2017 | share | Increase | +4.45% | 5.58K shares | 1.75M | $108.77 | 131.12K |
| Q4 2016 | share | Increase | +17.86% | 19.02K shares | 2.03M | $100.38 | 125.54K |
| Q3 2016 | share | Increase | +2.55% | 2.64K shares | 322K | $100.43 | 106.51K |
| Q2 2016 | share | Decrease | -0.97% | -1.01K shares | 316K | $99.68 | 103.86K |
| Q1 2016 | share | Increase | +4.55% | 4.56K shares | 1.30M | $95.52 | 104.88K |