BEACON INVESTMENT ADVISORY SERVICES, INC. – Honeywell International Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$21.61M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -2.38% | -3.15K shares | -1.43M | $166.97 | 129.44K |
| Q2 2022 | share | Decrease | -1.68% | -2.27K shares | -3.19M | $173.81 | 132.59K |
| Q1 2022 | share | Decrease | -1.53% | -2.09K shares | -2.31M | $194.58 | 134.86K |
| Q4 2021 | share | Decrease | -2.14% | -2.99K shares | -1.15M | $207.11 | 136.96K |
| Q3 2021 | share | Decrease | -2.20% | -3.14K shares | -1.68M | $211.36 | 139.95K |
| Q2 2021 | share | Decrease | -1.77% | -2.58K shares | -235K | $217.53 | 143.10K |
| Q1 2021 | share | Decrease | -4.24% | -6.45K shares | -736K | $214.38 | 145.69K |
| Q4 2020 | share | Decrease | -1.94% | -3.00K shares | 6.82M | $209.11 | 152.14K |
| Q3 2020 | share | Decrease | -3.52% | -5.65K shares | 2.28M | $161.07 | 155.15K |
| Q2 2020 | share | Decrease | -3.10% | -5.15K shares | 1.04M | $140.69 | 160.80K |
| Q1 2020 | share | Decrease | -12.78% | -24.31K shares | -11.47M | $129.26 | 165.95K |
| Q4 2019 | share | Increase | +307.50% | 143.58K shares | 25.77M | $170.05 | 190.27K |
| Q3 2019 | share | Increase | +15.33% | 6.20K shares | 831K | $161.75 | 46.69K |
| Q2 2019 | share | Increase | +1.35% | 539 shares | 720K | $166.06 | 40.48K |
| Q1 2019 | share | Increase | +0.62% | 245 shares | 1.10M | $150.41 | 39.94K |
| Q4 2018 | share | Decrease | -7.31% | -3.13K shares | -1.58M | $124.38 | 39.70K |
| Q3 2018 | share | Decrease | -0.33% | -140 shares | 898K | $149.31 | 42.83K |
| Q2 2018 | share | Decrease | -2.55% | -1.12K shares | -175K | $128.64 | 42.97K |
| Q1 2018 | share | Increase | +0.31% | 136 shares | -354K | $128.4 | 44.09K |
| Q4 2017 | share | Decrease | -11.39% | -5.64K shares | -278K | $135.6 | 43.96K |
| Q3 2017 | share | Increase | +1970.58% | 47.21K shares | 6.43M | $124.7 | 49.61K |
| Q2 2017 | share | Increase | 0.00% | 2.39K shares | 306K | $116.7 | 2.39K |