BBR PARTNERS, LLC – Honeywell International Inc. Transaction History
BBR PARTNERS, LLC portfolio value:
$0
portfolio value
BBR PARTNERS, 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 | -100.00% | -3.01K shares | -524K | $166.97 | 0 |
| Q2 2022 | share | Increase | +24.83% | 600 shares | 54K | $173.81 | 3.01K |
| Q1 2022 | share | Decrease | -6.47% | -167 shares | -69K | $194.58 | 2.41K |
| Q4 2021 | share | Decrease | -0.35% | -9 shares | -11K | $207.11 | 2.58K |
| Q3 2021 | share | Decrease | -0.96% | -25 shares | -24K | $211.36 | 2.59K |
| Q2 2021 | share | Decrease | -16.20% | -506 shares | -104K | $217.53 | 2.61K |
| Q1 2021 | share | Decrease | -17.99% | -685 shares | -132K | $214.38 | 3.12K |
| Q4 2020 | share | Increase | +1.25% | 47 shares | 191K | $209.11 | 3.80K |
| Q3 2020 | share | Increase | +104.85% | 1.92K shares | 354K | $161.07 | 3.76K |
| Q2 2020 | share | Decrease | -35.98% | -1.03K shares | -119K | $140.69 | 1.83K |
| Q1 2020 | share | Decrease | -0.49% | -14 shares | -126K | $129.26 | 2.86K |
| Q4 2019 | share | Increase | +10.85% | 282 shares | 70K | $170.05 | 2.88K |
| Q3 2019 | share | Decrease | -14.47% | -440 shares | -91K | $161.75 | 2.6K |
| Q2 2019 | share | Increase | +35.71% | 800 shares | 175K | $166.06 | 3.04K |
| Q1 2019 | share | Decrease | -1.62% | -37 shares | 55K | $150.41 | 2.24K |
| Q4 2018 | share | Increase | +1.92% | 43 shares | -55K | $124.38 | 2.27K |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $149.31 | 2.23K | |
| Q2 2018 | share | Decrease | -30.58% | -984 shares | -138K | $128.64 | 2.23K |
| Q1 2018 | share | Increase | 0.00% | 3.21K shares | 446K | $128.4 | 3.21K |