BCM ADVISORS, LLC – Honeywell International Inc. Transaction History
BCM ADVISORS, LLC portfolio value:
$922,000
portfolio value
BCM ADVISORS, 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 | -0.57% | -26 shares | 102K | $166.97 | 4.5K |
| Q2 2022 | share | Increase | +0.58% | 26 shares | -43K | $173.81 | 4.52K |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $194.58 | 4.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -73K | $207.11 | 4.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $211.36 | 4.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $217.53 | 4.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 53K | $214.38 | 4.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 232K | $209.11 | 4.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 74K | $161.07 | 4.5K | |
| Q2 2020 | share | Increase | 0.00% | 4.5K shares | 651K | $140.69 | 4.5K |
| Q1 2020 | share | Increase | 0.00% | 4.5K shares | 602K | $129.26 | 4.5K |