BRIGHTON JONES LLC – Honeywell International Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$1.36M
portfolio value
BRIGHTON JONES 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 | -2.10% | -175 shares | -86K | $166.97 | 8.17K |
| Q2 2022 | share | Decrease | -2.09% | -178 shares | -208K | $173.81 | 8.34K |
| Q1 2022 | share | Increase | +62.85% | 3.29K shares | 567K | $194.58 | 8.52K |
| Q4 2021 | share | Increase | +11.19% | 527 shares | 92K | $207.11 | 5.23K |
| Q3 2021 | share | Decrease | -4.02% | -197 shares | -76K | $211.36 | 4.70K |
| Q2 2021 | share | Increase | +11.55% | 508 shares | 121K | $217.53 | 4.90K |
| Q1 2021 | share | Increase | +0.85% | 37 shares | 27K | $214.38 | 4.39K |
| Q4 2020 | share | Increase | +26.81% | 922 shares | 362K | $209.11 | 4.36K |
| Q3 2020 | share | Increase | +48.17% | 1.11K shares | 230K | $161.07 | 3.43K |
| Q2 2020 | share | Increase | +5.64% | 124 shares | 42K | $140.69 | 2.32K |
| Q1 2020 | share | Decrease | -10.94% | -270 shares | -143K | $129.26 | 2.19K |
| Q4 2019 | share | Increase | +11.88% | 262 shares | 64K | $170.05 | 2.46K |
| Q3 2019 | share | Decrease | -3.63% | -83 shares | -26K | $161.75 | 2.20K |
| Q2 2019 | share | Decrease | -10.56% | -270 shares | -8K | $166.06 | 2.28K |
| Q1 2019 | share | Decrease | -0.70% | -18 shares | 67K | $150.41 | 2.55K |
| Q4 2018 | share | Increase | +11.47% | 265 shares | -28K | $124.38 | 2.57K |
| Q3 2018 | share | Increase | +0.17% | 4 shares | 50K | $149.31 | 2.31K |
| Q2 2018 | share | Decrease | -1.28% | -30 shares | -6K | $128.64 | 2.30K |
| Q1 2018 | share | Decrease | -6.03% | -150 shares | -41K | $128.4 | 2.33K |
| Q4 2017 | share | Decrease | -2.62% | -67 shares | 18K | $135.6 | 2.48K |
| Q3 2017 | share | Decrease | -5.27% | -142 shares | 3K | $124.7 | 2.55K |
| Q2 2017 | share | Decrease | -0.96% | -26 shares | 18K | $116.7 | 2.69K |
| Q1 2017 | share | Increase | 0.00% | 2.72K shares | 326K | $108.77 | 2.72K |
| Q4 2016 | share | Decrease | -100.00% | -3.40K shares | -380.78K | $100.38 | 0 |
| Q3 2016 | share | Decrease | -4.03% | -143 shares | -15.21K | $100.43 | 3.40K |
| Q2 2016 | share | Decrease | -1.33% | -48 shares | 9.54K | $99.68 | 3.55K |
| Q1 2016 | share | Decrease | -6.06% | -232 shares | 6.46K | $95.52 | 3.59K |