BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:
$229,000
portfolio value
BLUE BELL PRIVATE WEALTH 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 | -9.84% | -150 shares | -36K | $166.97 | 1.37K |
| Q2 2022 | share | Decrease | -1.61% | -25 shares | -36K | $173.81 | 1.52K |
| Q1 2022 | share | Increase | +22.45% | 284 shares | 37K | $194.58 | 1.54K |
| Q4 2021 | share | Decrease | -9.12% | -127 shares | -32K | $207.11 | 1.26K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $211.36 | 1.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $217.53 | 1.39K | |
| Q1 2021 | share | Decrease | -9.61% | -148 shares | -28K | $214.38 | 1.39K |
| Q4 2020 | share | Increase | +3.36% | 50 shares | 85K | $209.11 | 1.54K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $161.07 | 1.49K | |
| Q2 2020 | share | Decrease | -3.25% | -50 shares | 14K | $140.69 | 1.49K |
| Q1 2020 | share | Decrease | -30.32% | -670 shares | -185K | $129.26 | 1.54K |
| Q4 2019 | share | Increase | +49.02% | 727 shares | 140K | $170.05 | 2.21K |
| Q3 2019 | share | Increase | +4.73% | 67 shares | 4K | $161.75 | 1.48K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $166.06 | 1.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $150.41 | 1.41K | |
| Q4 2018 | share | Decrease | -8.47% | -131 shares | -60K | $124.38 | 1.41K |
| Q3 2018 | share | Decrease | -0.06% | -1 shares | 33K | $149.31 | 1.54K |
| Q2 2018 | share | Decrease | -27.49% | -587 shares | -81K | $128.64 | 1.54K |
| Q1 2018 | share | Increase | +38.19% | 590 shares | 69K | $128.4 | 2.13K |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $135.6 | 1.54K | |
| Q3 2017 | share | Decrease | -27.60% | -589 shares | -62K | $124.7 | 1.54K |
| Q2 2017 | share | Increase | +41.42% | 625 shares | 92K | $116.7 | 2.13K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $108.77 | 1.50K | |
| Q4 2016 | share | Increase | +0.07% | 1 shares | -1K | $100.38 | 1.50K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 1.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $99.68 | 1.50K | |
| Q1 2016 | share | Decrease | -20.88% | -398 shares | -27K | $95.52 | 1.50K |