BRAY CAPITAL ADVISORS – Honeywell International Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$503,000
portfolio value
BRAY CAPITAL ADVISORS 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 | -21K | $166.97 | 3.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $173.81 | 3.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $194.58 | 3.01K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $207.11 | 3.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $211.36 | 3.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $217.53 | 3.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $214.38 | 3.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 145K | $209.11 | 3.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 60K | $161.07 | 3.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $140.69 | 3.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -130K | $129.26 | 3.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $170.05 | 3.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $161.75 | 3.01K | |
| Q2 2019 | share | Decrease | -2.81% | -87 shares | 33K | $166.06 | 3.01K |
| Q1 2019 | share | Increase | +2.89% | 87 shares | 95K | $150.41 | 3.10K |
| Q4 2018 | share | Decrease | -4.20% | -132 shares | -103K | $124.38 | 3.01K |
| Q3 2018 | share | Decrease | -3.20% | -104 shares | 52K | $149.31 | 3.14K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 3.25K | |
| Q1 2018 | share | Increase | +10.02% | 296 shares | 16K | $128.4 | 3.25K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $135.6 | 2.95K | |
| Q3 2017 | share | Decrease | -3.08% | -94 shares | 12K | $124.7 | 2.95K |
| Q2 2017 | share | Increase | 0.00% | 3.04K shares | 389K | $116.7 | 3.04K |
| Q1 2017 | share | Decrease | -71.94% | -9.01K shares | -970K | $108.77 | 3.51K |
| Q4 2016 | share | Decrease | -1.10% | -140 shares | -25K | $100.38 | 12.53K |
| Q3 2016 | share | Increase | +0.93% | 117 shares | 16K | $100.43 | 12.67K |
| Q2 2016 | share | Increase | 0.00% | 12.55K shares | 1.4M | $99.68 | 12.55K |
| Q1 2016 | share | Decrease | -100.00% | -9.66K shares | -959K | $95.52 | 0 |