B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$5.57M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 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 | +2.38% | 777 shares | -93K | $166.97 | 33.38K |
| Q2 2022 | share | Increase | +4.80% | 1.49K shares | -387K | $173.81 | 32.60K |
| Q1 2022 | share | Increase | +3.32% | 1K shares | -225K | $194.58 | 31.11K |
| Q4 2021 | share | Increase | +2.39% | 703 shares | 36K | $207.11 | 30.11K |
| Q3 2021 | share | Increase | +0.25% | 74 shares | -192K | $211.36 | 29.40K |
| Q2 2021 | share | Increase | +2.43% | 695 shares | 218K | $217.53 | 29.33K |
| Q1 2021 | share | Increase | +1.62% | 457 shares | 222K | $214.38 | 28.64K |
| Q4 2020 | share | Increase | +0.12% | 35 shares | 1.36M | $209.11 | 28.18K |
| Q3 2020 | share | Increase | +1.86% | 515 shares | 639K | $161.07 | 28.14K |
| Q2 2020 | share | Increase | +4.98% | 1.31K shares | 473K | $140.69 | 27.63K |
| Q1 2020 | share | Increase | +3.14% | 801 shares | -995K | $129.26 | 26.32K |
| Q4 2019 | share | Decrease | -10.30% | -2.93K shares | -297K | $170.05 | 25.52K |
| Q3 2019 | share | Increase | +3.34% | 919 shares | 7K | $161.75 | 28.45K |
| Q2 2019 | share | Decrease | -2.07% | -582 shares | 339K | $166.06 | 27.53K |
| Q1 2019 | share | Decrease | -0.39% | -110 shares | 739K | $150.41 | 28.11K |
| Q4 2018 | share | Decrease | -1.87% | -538 shares | -858K | $124.38 | 28.22K |
| Q3 2018 | share | Increase | +2.67% | 749 shares | 719K | $149.31 | 28.76K |
| Q2 2018 | share | Decrease | -7.68% | -2.33K shares | -335K | $128.64 | 28.01K |
| Q1 2018 | share | Decrease | -5.43% | -1.74K shares | -514K | $128.4 | 30.34K |
| Q4 2017 | share | Decrease | -5.35% | -1.81K shares | 111K | $135.6 | 32.09K |
| Q3 2017 | share | Increase | +0.45% | 153 shares | 294K | $124.7 | 33.90K |
| Q2 2017 | share | Decrease | -0.49% | -167 shares | 253K | $116.7 | 33.75K |
| Q1 2017 | share | Decrease | -9.83% | -3.69K shares | -118K | $108.77 | 33.91K |
| Q4 2016 | share | Increase | +1.46% | 540 shares | 34K | $100.38 | 37.61K |
| Q3 2016 | share | Decrease | -3.37% | -1.29K shares | -135K | $100.43 | 37.07K |
| Q2 2016 | share | Decrease | -4.93% | -1.98K shares | -56K | $99.68 | 38.37K |
| Q1 2016 | share | Decrease | -1.56% | -641 shares | 264K | $95.52 | 40.35K |