FULTON BREAKEFIELD BROENNIMAN LLC – Honeywell International Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$10.25M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | -0.65% | -402 shares | -490K | $166.97 | 61.44K |
| Q2 2022 | share | Decrease | -1.45% | -910 shares | -1.46M | $173.81 | 61.84K |
| Q1 2022 | share | Increase | +1.62% | 1.00K shares | -665K | $194.58 | 62.75K |
| Q4 2021 | share | Increase | +1.24% | 758 shares | -72K | $207.11 | 61.75K |
| Q3 2021 | share | Decrease | -0.16% | -97 shares | -452K | $211.36 | 60.99K |
| Q2 2021 | share | Increase | +0.67% | 407 shares | 227K | $217.53 | 61.09K |
| Q1 2021 | share | Increase | +15.50% | 8.14K shares | 1.99M | $214.38 | 60.68K |
| Q4 2020 | share | Decrease | -13.47% | -8.17K shares | 1.18M | $209.11 | 52.53K |
| Q3 2020 | share | Decrease | -0.56% | -339 shares | 1.16M | $161.07 | 60.71K |
| Q2 2020 | share | Increase | +1.11% | 669 shares | 749K | $140.69 | 61.05K |
| Q1 2020 | share | Decrease | -0.90% | -550 shares | -2.70M | $129.26 | 60.38K |
| Q4 2019 | share | Increase | +1.37% | 823 shares | 614K | $170.05 | 60.93K |
| Q3 2019 | share | Increase | +1.08% | 642 shares | -212K | $161.75 | 60.11K |
| Q2 2019 | share | Increase | +1.10% | 649 shares | 1.03M | $166.06 | 59.47K |
| Q1 2019 | share | Increase | +2.85% | 1.63K shares | 1.79M | $150.41 | 58.82K |
| Q4 2018 | share | Decrease | -5.39% | -3.25K shares | -2.08M | $124.38 | 57.18K |
| Q3 2018 | share | Increase | +1.35% | 804 shares | 1.40M | $149.31 | 60.44K |
| Q2 2018 | share | Increase | +3.16% | 1.82K shares | 227K | $128.64 | 59.64K |
| Q1 2018 | share | Decrease | -7.03% | -4.36K shares | -1.13M | $128.4 | 57.81K |
| Q4 2017 | share | Increase | 0.00% | 62.18K shares | 9.14M | $135.6 | 62.18K |