BOSTON FAMILY OFFICE LLC – Honeywell International Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$1.09M
portfolio value
BOSTON FAMILY OFFICE 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 | -0.11% | -7 shares | -45K | $166.97 | 6.54K |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $173.81 | 6.55K | |
| Q1 2022 | share | Decrease | -0.61% | -40 shares | -100K | $194.58 | 6.55K |
| Q4 2021 | share | Increase | +3.39% | 216 shares | 21K | $207.11 | 6.59K |
| Q3 2021 | share | Decrease | -0.23% | -15 shares | -48K | $211.36 | 6.37K |
| Q2 2021 | share | Decrease | -1.48% | -96 shares | -6K | $217.53 | 6.39K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $214.38 | 6.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 312K | $209.11 | 6.48K | |
| Q3 2020 | share | Decrease | -1.89% | -125 shares | 112K | $161.07 | 6.48K |
| Q2 2020 | share | Decrease | -3.99% | -275 shares | 34K | $140.69 | 6.61K |
| Q1 2020 | share | Decrease | -1.99% | -140 shares | -322K | $129.26 | 6.88K |
| Q4 2019 | share | Increase | +0.57% | 40 shares | 61K | $170.05 | 7.02K |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | -38K | $161.75 | 6.98K |
| Q2 2019 | share | Decrease | -1.88% | -134 shares | 88K | $166.06 | 6.99K |
| Q1 2019 | share | Decrease | -6.43% | -490 shares | 127K | $150.41 | 7.12K |
| Q4 2018 | share | Decrease | -4.92% | -394 shares | -271K | $124.38 | 7.61K |
| Q3 2018 | share | Decrease | -25.33% | -2.71K shares | -204K | $149.31 | 8.01K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $128.64 | 10.72K | |
| Q1 2018 | share | Decrease | -12.02% | -1.46K shares | -306K | $128.4 | 10.72K |
| Q4 2017 | share | Decrease | -3.76% | -477 shares | 71K | $135.6 | 12.19K |
| Q3 2017 | share | Increase | +5.68% | 681 shares | 189K | $124.7 | 12.67K |
| Q2 2017 | share | Increase | +9.56% | 1.04K shares | 222K | $116.7 | 11.98K |
| Q1 2017 | share | Increase | +4.38% | 459 shares | 146K | $108.77 | 10.94K |
| Q4 2016 | share | Decrease | -0.69% | -73 shares | -16K | $100.38 | 10.48K |
| Q3 2016 | share | Increase | +0.46% | 48 shares | 8K | $100.43 | 10.55K |
| Q2 2016 | share | Decrease | -0.60% | -63 shares | 37K | $99.68 | 10.50K |
| Q1 2016 | share | Increase | +81.00% | 4.73K shares | 555K | $95.52 | 10.57K |