BOSTON FINANCIAL MANGEMENT LLC – Honeywell International Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.07M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +1.42% | 90 shares | -28K | $166.97 | 6.41K |
| Q2 2022 | share | Increase | +27.66% | 1.37K shares | 135K | $173.81 | 6.32K |
| Q1 2022 | share | Increase | +20.66% | 848 shares | 108K | $194.58 | 4.95K |
| Q4 2021 | share | Increase | +4.56% | 179 shares | 23K | $207.11 | 4.10K |
| Q3 2021 | share | Increase | +16.53% | 557 shares | 94K | $211.36 | 3.92K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $217.53 | 3.36K | |
| Q1 2021 | share | Decrease | -21.54% | -925 shares | -182K | $214.38 | 3.36K |
| Q4 2020 | share | 0.00% | 0 shares | 206K | $209.11 | 4.29K | |
| Q3 2020 | share | Decrease | -0.51% | -22 shares | 83K | $161.07 | 4.29K |
| Q2 2020 | share | Decrease | -66.02% | -8.38K shares | -1.07M | $140.69 | 4.31K |
| Q1 2020 | share | Decrease | -4.88% | -652 shares | -664K | $129.26 | 12.70K |
| Q4 2019 | share | Increase | +0.61% | 81 shares | 118K | $170.05 | 13.35K |
| Q3 2019 | share | Decrease | -0.02% | -2 shares | -72K | $161.75 | 13.27K |
| Q2 2019 | share | Decrease | -2.78% | -380 shares | 148K | $166.06 | 13.27K |
| Q1 2019 | share | Decrease | -5.04% | -725 shares | 270K | $150.41 | 13.65K |
| Q4 2018 | share | Decrease | -5.64% | -859 shares | -530K | $124.38 | 14.38K |
| Q3 2018 | share | Increase | +201.60% | 10.18K shares | 1.73M | $149.31 | 15.24K |
| Q2 2018 | share | Decrease | -0.20% | -10 shares | -4K | $128.64 | 5.05K |
| Q1 2018 | share | Increase | +0.40% | 20 shares | -40K | $128.4 | 5.06K |
| Q4 2017 | share | Increase | +16.95% | 731 shares | 155K | $135.6 | 5.04K |
| Q3 2017 | share | Decrease | -4.01% | -180 shares | 12K | $124.7 | 4.31K |
| Q2 2017 | share | Decrease | -17.55% | -956 shares | -78K | $116.7 | 4.49K |
| Q1 2017 | share | Increase | +12.24% | 594 shares | 113K | $108.77 | 5.44K |
| Q4 2016 | share | Increase | +13.04% | 560 shares | 59K | $100.38 | 4.85K |
| Q3 2016 | share | Increase | +3.15% | 131 shares | 16K | $100.43 | 4.29K |
| Q2 2016 | share | Decrease | -10.13% | -469 shares | -33K | $99.68 | 4.16K |
| Q1 2016 | share | Decrease | -5.14% | -251 shares | 12K | $95.52 | 4.63K |