BEAUMONT FINANCIAL PARTNERS, LLC – Honeywell International Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.55M
portfolio value
BEAUMONT FINANCIAL 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 | -4.20% | -407 shares | -338K | $166.97 | 9.28K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $173.81 | 9.69K | |
| Q1 2022 | share | Decrease | -0.87% | -85 shares | -151K | $194.58 | 9.69K |
| Q4 2021 | share | Decrease | -2.37% | -237 shares | -90K | $207.11 | 9.77K |
| Q3 2021 | share | Increase | +0.03% | 3 shares | -63K | $211.36 | 10.01K |
| Q2 2021 | share | Increase | +0.35% | 35 shares | 27K | $217.53 | 10.01K |
| Q1 2021 | share | Decrease | -0.51% | -51 shares | 32K | $214.38 | 9.97K |
| Q4 2020 | share | Decrease | -71.28% | -24.89K shares | -3.61M | $209.11 | 10.02K |
| Q3 2020 | share | Decrease | -0.83% | -294 shares | 657K | $161.07 | 34.91K |
| Q2 2020 | share | Increase | +2.41% | 828 shares | 491K | $140.69 | 35.21K |
| Q1 2020 | share | Decrease | -0.80% | -278 shares | -1.53M | $129.26 | 34.38K |
| Q4 2019 | share | Increase | +1.58% | 540 shares | 362K | $170.05 | 34.66K |
| Q3 2019 | share | Increase | +3.80% | 1.24K shares | 34K | $161.75 | 34.12K |
| Q2 2019 | share | Increase | +3.98% | 1.25K shares | 715K | $166.06 | 32.87K |
| Q1 2019 | share | Increase | +1.59% | 495 shares | 912K | $150.41 | 31.61K |
| Q4 2018 | share | Decrease | -13.25% | -4.75K shares | -1.60M | $124.38 | 31.12K |
| Q3 2018 | share | Increase | +7.75% | 2.57K shares | 1.12M | $149.31 | 35.87K |
| Q2 2018 | share | Increase | +36.37% | 8.87K shares | 1.21M | $128.64 | 33.29K |
| Q1 2018 | share | Increase | +60.80% | 9.23K shares | 1.14M | $128.4 | 24.41K |
| Q4 2017 | share | Increase | +43.13% | 4.57K shares | 791K | $135.6 | 15.18K |
| Q3 2017 | share | Increase | +83.75% | 4.83K shares | 704K | $124.7 | 10.60K |
| Q2 2017 | share | Increase | +65.23% | 2.27K shares | 319K | $116.7 | 5.77K |
| Q1 2017 | share | Increase | +7.77% | 252 shares | 58K | $108.77 | 3.49K |
| Q4 2016 | share | Increase | +75.15% | 1.39K shares | 153K | $100.38 | 3.24K |
| Q3 2016 | share | Increase | 0.00% | 1.85K shares | 207K | $100.43 | 1.85K |