BEACON CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History

BEACON CAPITAL MANAGEMENT, INC. portfolio value:

$40,000
portfolio value

BEACON CAPITAL MANAGEMENT, 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 0.00% 0 shares -2K $166.97 240
Q2 2022 share 0.00% 0 shares -5K $173.81 240
Q1 2022 share 0.00% 0 shares -3K $194.58 240
Q4 2021 share 0.00% 0 shares -1K $207.11 240
Q3 2021 share Increase 0.00% 240 shares 51K $211.36 240
Q2 2021 share Decrease -100.00% -240 shares -52K $217.53 0
Q1 2021 share 0.00% 0 shares 1K $214.38 240
Q4 2020 share 0.00% 0 shares 11K $209.11 240
Q3 2020 share 0.00% 0 shares 5K $161.07 240
Q2 2020 share 0.00% 0 shares 3K $140.69 240
Q1 2020 share 0.00% 0 shares -10K $129.26 240
Q4 2019 share 0.00% 0 shares 1K $170.05 240
Q3 2019 share 0.00% 0 shares -1K $161.75 240
Q2 2019 share 0.00% 0 shares 4K $166.06 240
Q1 2019 share 0.00% 0 shares 6K $150.41 240
Q4 2018 share Decrease -4.38% -11 shares -8K $124.38 240
Q3 2018 share 0.00% 0 shares 5K $149.31 251
Q2 2018 share 0.00% 0 shares 0 $128.64 251
Q1 2018 share 0.00% 0 shares -2K $128.4 251
Q4 2017 share 0.00% 0 shares 3K $135.6 251
Q3 2017 share 0.00% 0 shares 2K $124.7 251
Q2 2017 share Decrease -0.40% -1 shares 2K $116.7 251
Q1 2017 share Increase +0.40% 1 shares 2K $108.77 252
Q4 2016 share 0.00% 0 shares 0 $100.38 251
Q3 2016 share 0.00% 0 shares 0 $100.43 251
Q2 2016 share 0.00% 0 shares 1K $99.68 251
Q1 2016 share 0.00% 0 shares 2K $95.52 251