BISON WEALTH, LLC – Honeywell International Inc. Transaction History
BISON WEALTH, LLC portfolio value:
$909,000
portfolio value
BISON WEALTH, 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 | Increase | +199.83% | 3.63K shares | 593K | $166.97 | 5.44K |
| Q2 2022 | share | Increase | +9.39% | 156 shares | -7K | $173.81 | 1.81K |
| Q1 2022 | share | Decrease | -6.21% | -110 shares | -46K | $194.58 | 1.66K |
| Q4 2021 | share | Decrease | -27.03% | -656 shares | -146K | $207.11 | 1.77K |
| Q3 2021 | share | Increase | +0.29% | 7 shares | -16K | $211.36 | 2.42K |
| Q2 2021 | share | Increase | +23.72% | 464 shares | 106K | $217.53 | 2.42K |
| Q1 2021 | share | Increase | +7.53% | 137 shares | 38K | $214.38 | 1.95K |
| Q4 2020 | share | Decrease | -9.64% | -194 shares | 56K | $209.11 | 1.81K |
| Q3 2020 | share | Decrease | -0.84% | -17 shares | 38K | $161.07 | 2.01K |
| Q2 2020 | share | Increase | +3.78% | 74 shares | 31K | $140.69 | 2.03K |
| Q1 2020 | share | Decrease | -21.57% | -538 shares | -179K | $129.26 | 1.95K |
| Q4 2019 | share | Decrease | -0.52% | -13 shares | 17K | $170.05 | 2.49K |
| Q3 2019 | share | Decrease | -6.94% | -187 shares | -46K | $161.75 | 2.50K |
| Q2 2019 | share | Decrease | -7.20% | -209 shares | 9K | $166.06 | 2.69K |
| Q1 2019 | share | Increase | +19.22% | 468 shares | 139K | $150.41 | 2.90K |
| Q4 2018 | share | Decrease | -3.30% | -83 shares | -79K | $124.38 | 2.43K |
| Q3 2018 | share | Increase | +4.22% | 102 shares | 68K | $149.31 | 2.51K |
| Q2 2018 | share | Decrease | -4.58% | -116 shares | -18K | $128.64 | 2.41K |
| Q1 2018 | share | Increase | +5.99% | 143 shares | 0 | $128.4 | 2.53K |
| Q4 2017 | share | Decrease | -5.01% | -126 shares | 10K | $135.6 | 2.38K |
| Q3 2017 | share | Decrease | -0.63% | -16 shares | 18K | $124.7 | 2.51K |
| Q2 2017 | share | Increase | +23.28% | 478 shares | 77K | $116.7 | 2.53K |
| Q1 2017 | share | Increase | 0.00% | 2.05K shares | 246K | $108.77 | 2.05K |