SARGENT BICKHAM LAGUDIS LLC – Honeywell International Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$486,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -10.76% | -351 shares | -81K | $166.97 | 2.91K |
| Q2 2022 | share | Increase | +25.22% | 657 shares | 60K | $173.81 | 3.26K |
| Q1 2022 | share | Decrease | -9.83% | -284 shares | -95K | $194.58 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $207.11 | 2.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $211.36 | 2.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $217.53 | 2.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $214.38 | 2.88K | |
| Q4 2020 | share | Increase | +0.98% | 28 shares | 143K | $209.11 | 2.88K |
| Q3 2020 | share | Decrease | -0.31% | -9 shares | 56K | $161.07 | 2.86K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $140.69 | 2.87K | |
| Q1 2020 | share | Decrease | -27.18% | -1.07K shares | -314K | $129.26 | 2.87K |
| Q4 2019 | share | Increase | +0.48% | 19 shares | 34K | $170.05 | 3.94K |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $161.75 | 3.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $166.06 | 3.92K | |
| Q1 2019 | share | Increase | +2.22% | 85 shares | 116K | $150.41 | 3.92K |
| Q4 2018 | share | Decrease | -4.19% | -168 shares | -132K | $124.38 | 3.83K |
| Q3 2018 | share | Decrease | -1.52% | -62 shares | 78K | $149.31 | 4.00K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 4.06K | |
| Q1 2018 | share | Increase | +1.57% | 63 shares | -25K | $128.4 | 4.06K |
| Q4 2017 | share | Decrease | -2.29% | -94 shares | 32K | $135.6 | 4.00K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 33K | $124.7 | 4.09K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | 33K | $116.7 | 4.09K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $108.77 | 4.09K | |
| Q4 2016 | share | Increase | +5.41% | 210 shares | 21K | $100.38 | 4.09K |
| Q3 2016 | share | Increase | +3.99% | 149 shares | 18K | $100.43 | 3.88K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $99.68 | 3.73K | |
| Q1 2016 | share | Increase | 0.00% | 3.73K shares | 401K | $95.52 | 3.73K |