BENJAMIN F. EDWARDS & COMPANY, INC. – Honeywell International Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$5.07M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | +1.60% | 479 shares | -125K | $166.97 | 30.37K |
| Q2 2022 | share | Increase | +4.83% | 1.37K shares | -353K | $173.81 | 29.9K |
| Q1 2022 | share | Increase | +10.95% | 2.81K shares | 190K | $194.58 | 28.52K |
| Q4 2021 | share | Increase | +107.57% | 13.32K shares | 2.73M | $207.11 | 25.70K |
| Q3 2021 | share | Increase | +0.55% | 68 shares | -73K | $211.36 | 12.38K |
| Q2 2021 | share | Decrease | -8.39% | -1.12K shares | -216K | $217.53 | 12.31K |
| Q1 2021 | share | Decrease | -8.52% | -1.25K shares | -208K | $214.38 | 13.44K |
| Q4 2020 | share | Decrease | -9.51% | -1.54K shares | 452K | $209.11 | 14.69K |
| Q3 2020 | share | Decrease | -1.70% | -281 shares | 285K | $161.07 | 16.24K |
| Q2 2020 | share | Decrease | -1.67% | -281 shares | 141K | $140.69 | 16.52K |
| Q1 2020 | share | Increase | +1.20% | 200 shares | -691K | $129.26 | 16.80K |
| Q4 2019 | share | Increase | +0.32% | 53 shares | 139K | $170.05 | 16.60K |
| Q3 2019 | share | Increase | +37.91% | 4.55K shares | 705K | $161.75 | 16.55K |
| Q2 2019 | share | Increase | +52.51% | 4.13K shares | 844K | $166.06 | 12.00K |
| Q1 2019 | share | Increase | +2.01% | 155 shares | 232K | $150.41 | 7.86K |
| Q4 2018 | share | Increase | +24.78% | 1.53K shares | 33K | $124.38 | 7.71K |
| Q3 2018 | share | Decrease | -16.14% | -1.19K shares | -32K | $149.31 | 6.18K |
| Q2 2018 | share | Increase | +1.91% | 138 shares | 16K | $128.64 | 7.37K |
| Q1 2018 | share | Decrease | -0.28% | -20 shares | -64K | $128.4 | 7.23K |
| Q4 2017 | share | Increase | +196.44% | 4.80K shares | 734K | $135.6 | 7.25K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $124.7 | 2.44K | |
| Q2 2017 | share | Decrease | -11.34% | -313 shares | -17K | $116.7 | 2.44K |
| Q1 2017 | share | Decrease | -5.41% | -158 shares | 6K | $108.77 | 2.76K |
| Q4 2016 | share | Increase | +66.74% | 1.16K shares | 129K | $100.38 | 2.91K |
| Q3 2016 | share | Increase | +28.30% | 386 shares | 43K | $100.43 | 1.75K |
| Q2 2016 | share | Decrease | -5.74% | -83 shares | -3K | $99.68 | 1.36K |
| Q1 2016 | share | Increase | +2.19% | 31 shares | 14K | $95.52 | 1.44K |