BARTLETT & CO. LLC – Honeywell International Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$2.57M
portfolio value
BARTLETT & CO. 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 | -1.91% | -300 shares | -157K | $166.97 | 15.39K |
| Q2 2022 | share | Increase | +0.17% | 27 shares | -320K | $173.81 | 15.69K |
| Q1 2022 | share | Increase | +2.07% | 317 shares | -152K | $194.58 | 15.66K |
| Q4 2021 | share | Increase | +8.67% | 1.22K shares | 202K | $207.11 | 15.34K |
| Q3 2021 | share | Decrease | -2.03% | -293 shares | -165K | $211.36 | 14.12K |
| Q2 2021 | share | Decrease | -0.10% | -15 shares | 30K | $217.53 | 14.41K |
| Q1 2021 | share | Decrease | -1.86% | -273 shares | 5K | $214.38 | 14.43K |
| Q4 2020 | share | Decrease | -4.13% | -634 shares | 603K | $209.11 | 14.70K |
| Q3 2020 | share | Increase | +1.34% | 203 shares | 336K | $161.07 | 15.34K |
| Q2 2020 | share | Increase | +6.00% | 857 shares | 278K | $140.69 | 15.13K |
| Q1 2020 | share | Increase | +1.20% | 169 shares | -477K | $129.26 | 14.28K |
| Q3 2019 | share | Increase | +43.36% | 4.26K shares | 669K | $161.75 | 14.11K |
| Q2 2019 | share | Decrease | -5.72% | -597 shares | 60K | $166.06 | 9.84K |
| Q1 2019 | share | Increase | +0.46% | 48 shares | 286K | $150.41 | 10.44K |
| Q4 2018 | share | Decrease | -10.40% | -1.20K shares | -477K | $124.38 | 10.39K |
| Q3 2018 | share | Decrease | -5.81% | -716 shares | 150K | $149.31 | 11.59K |
| Q2 2018 | share | Decrease | -3.63% | -464 shares | -70K | $128.64 | 12.31K |
| Q1 2018 | share | Increase | +1.37% | 173 shares | -83K | $128.4 | 12.77K |
| Q4 2017 | share | Decrease | -3.59% | -469 shares | 77K | $135.6 | 12.60K |
| Q3 2017 | share | Increase | +0.81% | 105 shares | 119K | $124.7 | 13.07K |
| Q2 2017 | share | Decrease | -6.60% | -917 shares | -5K | $116.7 | 12.96K |
| Q1 2017 | share | Increase | +1.18% | 162 shares | 138K | $108.77 | 13.88K |
| Q4 2016 | share | Decrease | -2.23% | -313 shares | -44K | $100.38 | 13.72K |
| Q3 2016 | share | Decrease | -6.87% | -1.03K shares | -112K | $100.43 | 14.03K |
| Q2 2016 | share | Decrease | -2.70% | -418 shares | 17K | $99.68 | 15.07K |
| Q1 2016 | share | Increase | +0.82% | 126 shares | 138K | $95.52 | 15.49K |