BRAGG FINANCIAL ADVISORS, INC – Honeywell International Inc. Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$9.63M
portfolio value
BRAGG FINANCIAL ADVISORS, 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 | +1.18% | 675 shares | -277K | $166.97 | 57.69K |
| Q2 2022 | share | Increase | +1.60% | 900 shares | -1.00M | $173.81 | 57.01K |
| Q1 2022 | share | Increase | +2.89% | 1.57K shares | -659K | $194.58 | 56.11K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $207.11 | 54.54K | |
| Q3 2021 | share | Increase | +0.68% | 367 shares | -306K | $211.36 | 54.54K |
| Q2 2021 | share | Increase | +0.68% | 367 shares | 204K | $217.53 | 54.17K |
| Q1 2021 | share | Increase | +1.30% | 688 shares | 381K | $214.38 | 53.80K |
| Q4 2020 | share | Increase | +2.38% | 1.23K shares | 2.75M | $209.11 | 53.12K |
| Q3 2020 | share | Increase | +2.93% | 1.47K shares | 1.25M | $161.07 | 51.88K |
| Q2 2020 | share | Increase | +3.75% | 1.82K shares | 788K | $140.69 | 50.40K |
| Q1 2020 | share | Increase | +6.77% | 3.08K shares | -1.55M | $129.26 | 48.58K |
| Q4 2019 | share | Increase | +2.44% | 1.08K shares | 538K | $170.05 | 45.50K |
| Q3 2019 | share | Increase | +3.19% | 1.37K shares | 1K | $161.75 | 44.42K |
| Q2 2019 | share | Increase | +0.56% | 240 shares | 712K | $166.06 | 43.04K |
| Q1 2019 | share | Increase | +2.47% | 1.03K shares | 1.28M | $150.41 | 42.80K |
| Q4 2018 | share | Increase | +0.12% | 51 shares | -1.13M | $124.38 | 41.77K |
| Q3 2018 | share | Increase | +0.55% | 229 shares | 926K | $149.31 | 41.72K |
| Q2 2018 | share | Increase | +4.55% | 1.80K shares | 231K | $128.64 | 41.49K |
| Q1 2018 | share | Increase | +4.01% | 1.52K shares | -111K | $128.4 | 39.68K |
| Q4 2017 | share | Increase | +1.88% | 705 shares | 520K | $135.6 | 38.15K |
| Q3 2017 | share | Increase | +0.12% | 46 shares | 309K | $124.7 | 37.45K |
| Q2 2017 | share | Increase | +3.22% | 1.16K shares | 442K | $116.7 | 37.40K |
| Q1 2017 | share | Increase | +6.77% | 2.29K shares | 568K | $108.77 | 36.24K |
| Q4 2016 | share | Increase | +2.47% | 818 shares | 68K | $100.38 | 33.94K |
| Q3 2016 | share | Increase | +3.25% | 1.04K shares | 124K | $100.43 | 33.12K |
| Q2 2016 | share | Increase | +1.74% | 548 shares | 191K | $99.68 | 32.08K |
| Q1 2016 | share | Increase | +3.88% | 1.17K shares | 373K | $95.52 | 31.53K |