BALDWIN INVESTMENT MANAGEMENT, LLC – Honeywell International Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
BALDWIN INVESTMENT 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 | Decrease | -11.81% | -1.09K shares | -246K | $166.97 | 8.17K |
| Q2 2022 | share | Decrease | -5.15% | -503 shares | -291K | $173.81 | 9.26K |
| Q1 2022 | share | Increase | +10.62% | 938 shares | 60K | $194.58 | 9.76K |
| Q4 2021 | share | Increase | +4.68% | 395 shares | 50K | $207.11 | 8.83K |
| Q3 2021 | share | Increase | +3.50% | 285 shares | 3K | $211.36 | 8.43K |
| Q2 2021 | share | Increase | +0.12% | 10 shares | 21K | $217.53 | 8.15K |
| Q1 2021 | share | Increase | +6.91% | 526 shares | 148K | $214.38 | 8.14K |
| Q4 2020 | share | Increase | +12.98% | 875 shares | 510K | $209.11 | 7.61K |
| Q3 2020 | share | Increase | +175.06% | 4.28K shares | 755K | $161.07 | 6.73K |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $140.69 | 2.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $129.26 | 2.45K | |
| Q4 2019 | share | Decrease | -24.62% | -800 shares | -116K | $170.05 | 2.45K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $161.75 | 3.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $166.06 | 3.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 87K | $150.41 | 3.25K | |
| Q4 2018 | share | Increase | +0.43% | 14 shares | -87K | $124.38 | 3.25K |
| Q3 2018 | share | Decrease | -11.39% | -416 shares | 12K | $149.31 | 3.23K |
| Q2 2018 | share | Increase | 0.00% | 3.65K shares | 504K | $128.64 | 3.65K |