BAXTER BROS INC – Honeywell International Inc. Transaction History
BAXTER BROS INC portfolio value:
$6.04M
portfolio value
BAXTER BROS INC 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 | +15.01% | 4.72K shares | 573K | $166.97 | 36.17K |
| Q2 2022 | share | Increase | +0.37% | 116 shares | -630K | $173.81 | 31.45K |
| Q1 2022 | share | Increase | +9.39% | 2.69K shares | 124K | $194.58 | 31.34K |
| Q4 2021 | share | Decrease | -0.45% | -130 shares | -135K | $207.11 | 28.65K |
| Q3 2021 | share | Increase | +3.42% | 952 shares | 5K | $211.36 | 28.78K |
| Q2 2021 | share | Increase | +0.98% | 269 shares | 122K | $217.53 | 27.82K |
| Q1 2021 | share | Decrease | -0.20% | -56 shares | 108K | $214.38 | 27.55K |
| Q4 2020 | share | Decrease | -0.14% | -40 shares | 1.32M | $209.11 | 27.61K |
| Q3 2020 | share | Decrease | -1.79% | -505 shares | 480K | $161.07 | 27.65K |
| Q2 2020 | share | Decrease | -30.40% | -12.29K shares | -1.34M | $140.69 | 28.16K |
| Q1 2020 | share | Decrease | -0.92% | -377 shares | -1.81M | $129.26 | 40.45K |
| Q4 2019 | share | Increase | +3.06% | 1.21K shares | 524K | $170.05 | 40.83K |
| Q3 2019 | share | Decrease | -2.58% | -1.04K shares | -397K | $161.75 | 39.62K |
| Q2 2019 | share | Decrease | -0.88% | -361 shares | 580K | $166.06 | 40.67K |
| Q1 2019 | share | Decrease | -0.75% | -312 shares | 1.05M | $150.41 | 41.03K |
| Q4 2018 | share | Decrease | -3.08% | -1.31K shares | -1.34M | $124.38 | 41.34K |
| Q3 2018 | share | Increase | +13.76% | 5.16K shares | 1.62M | $149.31 | 42.65K |
| Q2 2018 | share | Increase | +6.99% | 2.45K shares | 323K | $128.64 | 37.49K |
| Q1 2018 | share | Increase | +26.30% | 7.29K shares | 776K | $128.4 | 35.04K |
| Q4 2017 | share | Increase | +3.47% | 930 shares | 435K | $135.6 | 27.74K |
| Q3 2017 | share | Decrease | -1.53% | -416 shares | 164K | $124.7 | 26.81K |
| Q2 2017 | share | Increase | +0.58% | 158 shares | 239K | $116.7 | 27.23K |
| Q1 2017 | share | Decrease | -2.77% | -770 shares | 148K | $108.77 | 27.07K |
| Q4 2016 | share | Increase | +9.32% | 2.37K shares | 246K | $100.38 | 27.84K |
| Q3 2016 | share | Increase | +5.04% | 1.22K shares | 143K | $100.43 | 25.47K |
| Q2 2016 | share | Increase | +9.64% | 2.13K shares | 508K | $99.68 | 24.25K |