BAYSTATE WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$258,000
portfolio value
BAYSTATE WEALTH MANAGEMENT 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 | +0.26% | 4 shares | -10K | $166.97 | 1.54K |
| Q2 2022 | share | Increase | +16.39% | 217 shares | 10K | $173.81 | 1.54K |
| Q1 2022 | share | Increase | +0.23% | 3 shares | -18K | $194.58 | 1.32K |
| Q4 2021 | share | Increase | +3.85% | 49 shares | 6K | $207.11 | 1.32K |
| Q3 2021 | share | Increase | +0.16% | 2 shares | -9K | $211.36 | 1.27K |
| Q2 2021 | share | Increase | +4.01% | 49 shares | 14K | $217.53 | 1.27K |
| Q1 2021 | share | Increase | +18.77% | 193 shares | 46K | $214.38 | 1.22K |
| Q4 2020 | share | Increase | +0.10% | 1 shares | 50K | $209.11 | 1.02K |
| Q3 2020 | share | Decrease | -39.84% | -680 shares | -78K | $161.07 | 1.02K |
| Q2 2020 | share | Increase | +8.66% | 136 shares | 37K | $140.69 | 1.70K |
| Q1 2020 | share | Decrease | -5.98% | -100 shares | -86K | $129.26 | 1.57K |
| Q4 2019 | share | Increase | +4.76% | 76 shares | 26K | $170.05 | 1.67K |
| Q3 2019 | share | Increase | +3.71% | 57 shares | -2K | $161.75 | 1.59K |
| Q2 2019 | share | Increase | +3.50% | 52 shares | 17K | $166.06 | 1.53K |
| Q1 2019 | share | Increase | +0.07% | 1 shares | 44K | $150.41 | 1.48K |
| Q4 2018 | share | Increase | +274.06% | 1.08K shares | 152K | $124.38 | 1.48K |
| Q3 2018 | share | Increase | +0.25% | 1 shares | 4K | $149.31 | 397 |
| Q2 2018 | share | Increase | +15.79% | 54 shares | 6K | $128.64 | 396 |
| Q1 2018 | share | Decrease | -19.53% | -83 shares | -15K | $128.4 | 342 |
| Q4 2017 | share | Increase | +26.87% | 90 shares | 18K | $135.6 | 425 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $124.7 | 335 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $116.7 | 335 | |
| Q1 2017 | share | Decrease | -14.76% | -58 shares | -5K | $108.77 | 335 |
| Q4 2016 | share | Increase | 0.00% | 393 shares | 44K | $100.38 | 393 |