BALENTINE LLC – Honeywell International Inc. Transaction History
BALENTINE LLC portfolio value:
$1.22M
portfolio value
BALENTINE 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 | -49.67% | -7.20K shares | -1.30M | $166.97 | 7.30K |
| Q2 2022 | share | Increase | 0.00% | 14.51K shares | 2.52M | $173.81 | 14.51K |
| Q4 2021 | share | Decrease | -100.00% | -3.86K shares | -821K | $207.11 | 0 |
| Q3 2021 | share | Increase | +57.98% | 1.42K shares | 284K | $211.36 | 3.86K |
| Q2 2021 | share | Increase | +18.94% | 390 shares | 90K | $217.53 | 2.44K |
| Q1 2021 | share | Decrease | -2.51% | -53 shares | -2K | $214.38 | 2.05K |
| Q4 2020 | share | Increase | +4.92% | 99 shares | 118K | $209.11 | 2.11K |
| Q3 2020 | share | Increase | +6.00% | 114 shares | 56K | $161.07 | 2.01K |
| Q2 2020 | share | Increase | +23.23% | 358 shares | 69K | $140.69 | 1.89K |
| Q1 2020 | share | Decrease | -32.20% | -732 shares | -196K | $129.26 | 1.54K |
| Q4 2019 | share | Decrease | -54.95% | -2.77K shares | -452K | $170.05 | 2.27K |
| Q3 2019 | share | Decrease | -5.60% | -299 shares | -79K | $161.75 | 5.04K |
| Q2 2019 | share | Increase | +5.43% | 275 shares | 127K | $166.06 | 5.34K |
| Q1 2019 | share | Decrease | -1.02% | -52 shares | 129K | $150.41 | 5.06K |
| Q4 2018 | share | Increase | +312.32% | 3.87K shares | 479K | $124.38 | 5.12K |
| Q3 2018 | share | Increase | 0.00% | 1.24K shares | 198K | $149.31 | 1.24K |
| Q1 2018 | share | Decrease | -100.00% | -5.48K shares | -806K | $128.4 | 0 |
| Q4 2017 | share | Decrease | -0.11% | -6 shares | 61K | $135.6 | 5.48K |
| Q3 2017 | share | Decrease | -0.02% | -1 shares | 44K | $124.7 | 5.48K |
| Q2 2017 | share | Decrease | -1.13% | -63 shares | 37K | $116.7 | 5.48K |
| Q1 2017 | share | Increase | +17.70% | 835 shares | 140K | $108.77 | 5.55K |
| Q4 2016 | share | Increase | +5.20% | 233 shares | 23K | $100.38 | 4.71K |
| Q3 2016 | share | Increase | +435.08% | 3.64K shares | 408K | $100.43 | 4.48K |
| Q2 2016 | share | Increase | +598.33% | 718 shares | 80K | $99.68 | 838 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $95.52 | 120 |