BRADLEY FOSTER & SARGENT INC/CT – Honeywell International Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$16.59M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | Increase | +0.34% | 341 shares | -620K | $166.97 | 99.36K |
| Q2 2022 | share | Increase | +0.90% | 881 shares | -1.88M | $173.81 | 99.02K |
| Q1 2022 | share | Increase | +13.78% | 11.88K shares | 1.11M | $194.58 | 98.14K |
| Q4 2021 | share | Increase | +10.51% | 8.20K shares | 1.41M | $207.11 | 86.26K |
| Q3 2021 | share | Increase | +3.09% | 2.34K shares | -39K | $211.36 | 78.05K |
| Q2 2021 | share | Increase | +1.63% | 1.21K shares | 437K | $217.53 | 75.71K |
| Q1 2021 | share | Increase | +0.01% | 5 shares | 326K | $214.38 | 74.50K |
| Q4 2020 | share | Increase | +0.58% | 433 shares | 3.65M | $209.11 | 74.49K |
| Q3 2020 | share | Decrease | -61.41% | -117.87K shares | -13.48M | $161.07 | 74.06K |
| Q1 2020 | share | Decrease | -4.84% | -9.76K shares | -10.02M | $129.26 | 191.94K |
| Q4 2019 | share | Increase | +0.48% | 971 shares | 1.73M | $170.05 | 201.71K |
| Q3 2019 | share | Decrease | -1.07% | -2.16K shares | -1.46M | $161.75 | 200.74K |
| Q2 2019 | share | Decrease | -0.16% | -322 shares | 3.12M | $166.06 | 202.90K |
| Q1 2019 | share | Decrease | -0.56% | -1.15K shares | 5.29M | $150.41 | 203.23K |
| Q4 2018 | share | Decrease | -3.64% | -7.72K shares | -6.82M | $124.38 | 204.38K |
| Q3 2018 | share | Increase | +0.74% | 1.56K shares | 4.76M | $149.31 | 212.11K |
| Q2 2018 | share | Increase | +2.04% | 4.21K shares | 492K | $128.64 | 210.54K |
| Q1 2018 | share | Increase | +1.21% | 2.45K shares | -1.38M | $128.4 | 206.32K |
| Q4 2017 | share | Increase | +2.86% | 5.67K shares | 3.04M | $135.6 | 203.87K |
| Q3 2017 | share | Increase | +4.88% | 9.22K shares | 2.78M | $124.7 | 198.19K |
| Q2 2017 | share | Increase | +0.37% | 699 shares | 1.60M | $116.7 | 188.96K |
| Q1 2017 | share | Decrease | -1.02% | -1.94K shares | 1.41M | $108.77 | 188.26K |
| Q4 2016 | share | Increase | +247.68% | 135.50K shares | 15.00M | $100.38 | 190.20K |
| Q3 2016 | share | Increase | +4.37% | 2.29K shares | 269K | $100.43 | 54.70K |
| Q2 2016 | share | Increase | +3.96% | 1.99K shares | 429K | $99.68 | 52.41K |
| Q1 2016 | share | Increase | +9.37% | 4.32K shares | 839K | $95.52 | 50.42K |