BALDWIN BROTHERS LLC/MA – Honeywell International Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$11.47M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | +5.50% | 3.58K shares | 153K | $166.97 | 68.71K |
| Q2 2022 | share | Increase | +19.46% | 10.61K shares | 711K | $173.81 | 65.13K |
| Q1 2022 | share | Increase | +4.74% | 2.46K shares | -245K | $194.58 | 54.52K |
| Q4 2021 | share | Increase | +3.09% | 1.56K shares | 135K | $207.11 | 52.05K |
| Q3 2021 | share | Decrease | -1.03% | -527 shares | -472K | $211.36 | 50.49K |
| Q2 2021 | share | Decrease | -1.21% | -623 shares | -19K | $217.53 | 51.02K |
| Q1 2021 | share | Increase | +12.00% | 5.53K shares | 1.40M | $214.38 | 51.64K |
| Q4 2020 | share | Increase | +12.49% | 5.11K shares | 3.06M | $209.11 | 46.11K |
| Q3 2020 | share | Decrease | -2.74% | -1.15K shares | 654K | $161.07 | 40.99K |
| Q2 2020 | share | Decrease | -3.05% | -1.32K shares | 278K | $140.69 | 42.14K |
| Q1 2020 | share | Decrease | -1.37% | -604 shares | -1.98M | $129.26 | 43.47K |
| Q4 2019 | share | Decrease | -0.10% | -45 shares | 336K | $170.05 | 44.07K |
| Q3 2019 | share | Increase | +7.58% | 3.11K shares | 306K | $161.75 | 44.12K |
| Q2 2019 | share | Decrease | -0.94% | -388 shares | 581K | $166.06 | 41.01K |
| Q1 2019 | share | Increase | +29.63% | 9.46K shares | 2.35M | $150.41 | 41.39K |
| Q4 2018 | share | Decrease | -29.40% | -13.30K shares | -2.99M | $124.38 | 31.93K |
| Q3 2018 | share | Increase | +9.68% | 3.99K shares | 1.52M | $149.31 | 45.23K |
| Q2 2018 | share | Increase | +7.43% | 2.85K shares | 377K | $128.64 | 41.24K |
| Q1 2018 | share | Decrease | -0.25% | -95 shares | -339K | $128.4 | 38.39K |
| Q4 2017 | share | Increase | +225.87% | 26.67K shares | 4.05M | $135.6 | 38.48K |
| Q3 2017 | share | 0.00% | 0 shares | 95K | $124.7 | 11.81K | |
| Q2 2017 | share | Decrease | -5.63% | -704 shares | 11K | $116.7 | 11.81K |
| Q1 2017 | share | Decrease | -3.68% | -478 shares | 55K | $108.77 | 12.51K |
| Q4 2016 | share | Increase | +8.73% | 1.04K shares | 108K | $100.38 | 12.99K |
| Q3 2016 | share | Decrease | -22.43% | -3.45K shares | -382K | $100.43 | 11.95K |
| Q2 2016 | share | Increase | +2.90% | 434 shares | 109K | $99.68 | 15.40K |
| Q1 2016 | share | Increase | +14.88% | 1.93K shares | 315K | $95.52 | 14.97K |