BOURGEON CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$12.73M
portfolio value
BOURGEON CAPITAL MANAGEMENT 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 | +1.30% | 978 shares | -352K | $166.97 | 76.25K |
| Q2 2022 | share | Increase | +0.62% | 464 shares | -1.47M | $173.81 | 75.28K |
| Q1 2022 | share | Increase | +10.27% | 6.97K shares | 411K | $194.58 | 74.81K |
| Q4 2021 | share | Increase | +0.57% | 385 shares | -174K | $207.11 | 67.84K |
| Q3 2021 | share | Increase | +18.14% | 10.35K shares | 1.79M | $211.36 | 67.46K |
| Q2 2021 | share | Increase | +2.26% | 1.26K shares | 404K | $217.53 | 57.10K |
| Q1 2021 | share | Decrease | -1.46% | -827 shares | 68K | $214.38 | 55.84K |
| Q4 2020 | share | Decrease | -1.20% | -691 shares | 2.61M | $209.11 | 56.67K |
| Q3 2020 | share | Decrease | -0.29% | -166 shares | 1.12M | $161.07 | 57.36K |
| Q2 2020 | share | Increase | +13.16% | 6.69K shares | 1.51M | $140.69 | 57.52K |
| Q1 2020 | share | Increase | +30.44% | 11.86K shares | -97K | $129.26 | 50.83K |
| Q4 2019 | share | Decrease | -1.52% | -600 shares | 203K | $170.05 | 38.97K |
| Q3 2019 | share | Increase | +1.08% | 424 shares | -139K | $161.75 | 39.57K |
| Q2 2019 | share | Decrease | -0.85% | -334 shares | 560K | $166.06 | 39.15K |
| Q1 2019 | share | Decrease | -3.14% | -1.28K shares | 889K | $150.41 | 39.48K |
| Q4 2018 | share | Decrease | -7.59% | -3.34K shares | -1.65M | $124.38 | 40.76K |
| Q3 2018 | share | Increase | +0.41% | 182 shares | 970K | $149.31 | 44.11K |
| Q2 2018 | share | Decrease | -0.03% | -15 shares | -21K | $128.64 | 43.93K |
| Q1 2018 | share | Decrease | -1.17% | -521 shares | -450K | $128.4 | 43.94K |
| Q4 2017 | share | Decrease | -1.22% | -548 shares | 421K | $135.6 | 44.47K |
| Q3 2017 | share | Increase | +0.17% | 78 shares | 375K | $124.7 | 45.01K |
| Q2 2017 | share | Decrease | -2.05% | -940 shares | 250K | $116.7 | 44.94K |
| Q1 2017 | share | Decrease | -0.29% | -135 shares | 382K | $108.77 | 45.88K |
| Q4 2016 | share | Increase | +47.98% | 14.92K shares | 1.63M | $100.38 | 46.01K |
| Q3 2016 | share | Increase | +2.77% | 837 shares | 102K | $100.43 | 31.09K |
| Q2 2016 | share | Increase | +0.70% | 209 shares | 146K | $99.68 | 30.25K |
| Q1 2016 | share | Decrease | -1.54% | -470 shares | 198K | $95.52 | 30.04K |