COASTAL BRIDGE ADVISORS, LLC – Honeywell International Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$525,000
portfolio value
COASTAL BRIDGE ADVISORS, 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 | +1.26% | 39 shares | -15K | $166.97 | 3.14K |
| Q2 2022 | share | Increase | +26.08% | 657 shares | 62K | $173.81 | 3.17K |
| Q1 2022 | share | Decrease | -5.94% | -159 shares | -68K | $194.58 | 2.51K |
| Q4 2021 | share | Increase | +8.20% | 203 shares | 33K | $207.11 | 2.67K |
| Q3 2021 | share | Increase | +7.24% | 167 shares | 19K | $211.36 | 2.47K |
| Q2 2021 | share | Decrease | -20.11% | -581 shares | -121K | $217.53 | 2.30K |
| Q1 2021 | share | Increase | +26.38% | 603 shares | 141K | $214.38 | 2.88K |
| Q4 2020 | share | Decrease | -0.35% | -8 shares | 108K | $209.11 | 2.28K |
| Q3 2020 | share | Increase | +0.17% | 4 shares | 47K | $161.07 | 2.29K |
| Q2 2020 | share | Increase | +5.53% | 120 shares | 41K | $140.69 | 2.29K |
| Q1 2020 | share | Increase | +3.33% | 70 shares | -82K | $129.26 | 2.17K |
| Q4 2019 | share | Increase | +0.67% | 14 shares | 19K | $170.05 | 2.1K |
| Q3 2019 | share | Increase | 0.00% | 2.08K shares | 353K | $161.75 | 2.08K |
| Q2 2019 | share | Increase | +0.39% | 8 shares | 34K | $166.06 | 2.08K |
| Q1 2019 | share | Increase | +0.14% | 3 shares | 56K | $150.41 | 2.07K |
| Q4 2018 | share | Decrease | -4.03% | -87 shares | -70K | $124.38 | 2.07K |
| Q3 2018 | share | Increase | +0.14% | 3 shares | 47K | $149.31 | 2.15K |
| Q2 2018 | share | Increase | +0.23% | 5 shares | -1K | $128.64 | 2.15K |
| Q1 2018 | share | Decrease | -0.56% | -12 shares | -20K | $128.4 | 2.15K |
| Q4 2017 | share | Decrease | -28.15% | -847 shares | -91K | $135.6 | 2.16K |
| Q3 2017 | share | Increase | +0.10% | 3 shares | 25K | $124.7 | 3.00K |
| Q2 2017 | share | Increase | +0.13% | 4 shares | 25K | $116.7 | 3.00K |
| Q1 2017 | share | Increase | +0.13% | 4 shares | 26K | $108.77 | 3.00K |
| Q4 2016 | share | Increase | +0.13% | 4 shares | -2K | $100.38 | 2.99K |
| Q3 2016 | share | Increase | +0.10% | 3 shares | 2K | $100.43 | 2.99K |
| Q2 2016 | share | Increase | +0.10% | 3 shares | 12K | $99.68 | 2.99K |
| Q1 2016 | share | Increase | +0.13% | 4 shares | 25K | $95.52 | 2.98K |