BROOKSTONE CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$5.11M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +6.26% | 1.74K shares | 286K | $166.97 | 29.60K |
| Q2 2022 | share | Increase | +26.84% | 5.89K shares | 672K | $173.81 | 27.85K |
| Q1 2022 | share | Decrease | -1.40% | -311 shares | -649K | $194.58 | 21.96K |
| Q4 2021 | share | Decrease | -0.17% | -38 shares | -4K | $207.11 | 22.27K |
| Q3 2021 | share | Decrease | -1.61% | -364 shares | -271K | $211.36 | 22.31K |
| Q2 2021 | share | Increase | +435.95% | 18.44K shares | 4.16M | $217.53 | 22.67K |
| Q1 2021 | share | Increase | +8.99% | 349 shares | 92K | $214.38 | 4.23K |
| Q4 2020 | share | Increase | +13.58% | 464 shares | 263K | $209.11 | 3.88K |
| Q3 2020 | share | Increase | 0.00% | 3.41K shares | 563K | $161.07 | 3.41K |
| Q2 2020 | share | Decrease | -100.00% | -3.15K shares | -422K | $140.69 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -136K | $129.26 | 3.15K | |
| Q4 2019 | share | Increase | +23.46% | 599 shares | 126K | $170.05 | 3.15K |
| Q3 2019 | share | Increase | +1.11% | 28 shares | -9K | $161.75 | 2.55K |
| Q2 2019 | share | Increase | +13.84% | 307 shares | 88K | $166.06 | 2.52K |
| Q1 2019 | share | Increase | +0.36% | 8 shares | 61K | $150.41 | 2.21K |
| Q4 2018 | share | Decrease | -1.78% | -40 shares | -67K | $124.38 | 2.21K |
| Q3 2018 | share | Increase | +3.88% | 84 shares | 60K | $149.31 | 2.25K |
| Q2 2018 | share | Decrease | -13.64% | -342 shares | -48K | $128.64 | 2.16K |
| Q1 2018 | share | Increase | +6.18% | 146 shares | 0 | $128.4 | 2.50K |
| Q4 2017 | share | Decrease | -7.45% | -190 shares | 0 | $135.6 | 2.36K |
| Q3 2017 | share | Increase | +0.08% | 2 shares | 21K | $124.7 | 2.55K |
| Q2 2017 | share | Increase | 0.00% | 2.55K shares | 326K | $116.7 | 2.55K |