BOLLARD GROUP LLC – Honeywell International Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$6.44M
portfolio value
BOLLARD GROUP 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 | +0.39% | 150 shares | -237K | $166.97 | 38.57K |
| Q2 2022 | share | Increase | +0.38% | 146 shares | -770K | $173.81 | 38.42K |
| Q1 2022 | share | Increase | +3.05% | 1.13K shares | -297K | $194.58 | 38.28K |
| Q4 2021 | share | Decrease | -0.09% | -34 shares | -148K | $207.11 | 37.15K |
| Q3 2021 | share | Increase | +1.62% | 591 shares | -133K | $211.36 | 37.18K |
| Q2 2021 | share | Decrease | -0.98% | -361 shares | 5K | $217.53 | 36.59K |
| Q1 2021 | share | Increase | +0.41% | 152 shares | 194K | $214.38 | 36.95K |
| Q4 2020 | share | Decrease | -6.00% | -2.35K shares | 1.38M | $209.11 | 36.80K |
| Q3 2020 | share | Increase | +0.23% | 89 shares | 797K | $161.07 | 39.15K |
| Q2 2020 | share | Decrease | -32.87% | -19.12K shares | -2.13M | $140.69 | 39.06K |
| Q1 2020 | share | Increase | +1.86% | 1.06K shares | -2.32M | $129.26 | 58.19K |
| Q4 2019 | share | Increase | +0.78% | 440 shares | 520K | $170.05 | 57.13K |
| Q3 2019 | share | Increase | +4.82% | 2.60K shares | 149K | $161.75 | 56.69K |
| Q2 2019 | share | Increase | +2.45% | 1.29K shares | 1.05M | $166.06 | 54.08K |
| Q1 2019 | share | Increase | +20.78% | 9.08K shares | 2.61M | $150.41 | 52.79K |
| Q4 2018 | share | Increase | +2.80% | 1.19K shares | -1.00M | $124.38 | 43.71K |
| Q3 2018 | share | Increase | +5.80% | 2.33K shares | 1.23M | $149.31 | 42.51K |
| Q2 2018 | share | Increase | +5.86% | 2.22K shares | 291K | $128.64 | 40.18K |
| Q1 2018 | share | Increase | +3.79% | 1.38K shares | -118K | $128.4 | 37.96K |
| Q4 2017 | share | Increase | +2.10% | 754 shares | 510K | $135.6 | 36.57K |
| Q3 2017 | share | Increase | +2.74% | 956 shares | 412K | $124.7 | 35.82K |
| Q2 2017 | share | Increase | +1.57% | 539 shares | 346K | $116.7 | 34.86K |
| Q1 2017 | share | Increase | +9.90% | 3.09K shares | 640K | $108.77 | 34.32K |
| Q4 2016 | share | Increase | +1.56% | 479 shares | 31K | $100.38 | 31.23K |
| Q3 2016 | share | Increase | +136.09% | 17.72K shares | 1.98M | $100.43 | 30.75K |
| Q2 2016 | share | Increase | +0.37% | 48 shares | 58K | $99.68 | 13.02K |
| Q1 2016 | share | Increase | +0.40% | 52 shares | 111K | $95.52 | 12.97K |