BALLENTINE PARTNERS, LLC – Honeywell International Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$2.41M
portfolio value
BALLENTINE 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 | Increase | +7.99% | 1.07K shares | 87K | $166.97 | 14.46K |
| Q2 2022 | share | Increase | +0.57% | 76 shares | -263K | $173.81 | 13.39K |
| Q1 2022 | share | Increase | +4.97% | 631 shares | -54K | $194.58 | 13.32K |
| Q4 2021 | share | Increase | +4.69% | 569 shares | 74K | $207.11 | 12.69K |
| Q3 2021 | share | Increase | +0.08% | 10 shares | -85K | $211.36 | 12.12K |
| Q2 2021 | share | Decrease | -9.75% | -1.30K shares | -256K | $217.53 | 12.11K |
| Q1 2021 | share | Decrease | -9.56% | -1.41K shares | -243K | $214.38 | 13.41K |
| Q4 2020 | share | Decrease | -4.13% | -639 shares | 608K | $209.11 | 14.83K |
| Q3 2020 | share | Decrease | -39.40% | -10.06K shares | -1.14M | $161.07 | 15.47K |
| Q2 2020 | share | Decrease | -14.90% | -4.47K shares | -322K | $140.69 | 25.53K |
| Q1 2020 | share | Increase | +12.27% | 3.27K shares | -718K | $129.26 | 30.01K |
| Q4 2019 | share | Increase | +0.13% | 34 shares | 215K | $170.05 | 26.73K |
| Q3 2019 | share | Increase | +0.15% | 39 shares | -136K | $161.75 | 26.69K |
| Q2 2019 | share | Increase | +135.32% | 15.33K shares | 2.85M | $166.06 | 26.65K |
| Q1 2019 | share | Decrease | -2.92% | -341 shares | 259K | $150.41 | 11.32K |
| Q4 2018 | share | Increase | +180.33% | 7.50K shares | 877K | $124.38 | 11.67K |
| Q3 2018 | share | Increase | +2.76% | 112 shares | 105K | $149.31 | 4.16K |
| Q2 2018 | share | Decrease | -2.34% | -97 shares | -16K | $128.64 | 4.05K |
| Q1 2018 | share | Decrease | -7.39% | -331 shares | -83K | $128.4 | 4.14K |
| Q4 2017 | share | Decrease | -2.10% | -96 shares | 36K | $135.6 | 4.47K |
| Q3 2017 | share | Increase | +2.83% | 126 shares | 40K | $124.7 | 4.57K |
| Q2 2017 | share | Increase | +10.40% | 419 shares | 100K | $116.7 | 4.44K |
| Q1 2017 | share | Increase | 0.00% | 4.03K shares | 482K | $108.77 | 4.03K |
| Q4 2016 | share | Decrease | -100.00% | -2.18K shares | -244K | $100.38 | 0 |
| Q3 2016 | share | Decrease | -1.49% | -33 shares | -3K | $100.43 | 2.18K |
| Q2 2016 | share | Increase | +6.73% | 140 shares | 24K | $99.68 | 2.22K |
| Q1 2016 | share | Decrease | -36.03% | -1.17K shares | -100K | $95.52 | 2.08K |