BRISTLECONE ADVISORS, LLC – Honeywell International Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$2.73M
portfolio value
BRISTLECONE 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 | +0.63% | 102 shares | -94K | $166.97 | 16.38K |
| Q2 2022 | share | Increase | +8.09% | 1.21K shares | -101K | $173.81 | 16.27K |
| Q1 2022 | share | Decrease | -0.51% | -77 shares | -226K | $194.58 | 15.06K |
| Q4 2021 | share | Decrease | -9.32% | -1.55K shares | -388K | $207.11 | 15.13K |
| Q3 2021 | share | Increase | +2.49% | 406 shares | -29K | $211.36 | 16.69K |
| Q2 2021 | share | Increase | +2.02% | 322 shares | 107K | $217.53 | 16.28K |
| Q1 2021 | share | Increase | +1.47% | 232 shares | 120K | $214.38 | 15.96K |
| Q4 2020 | share | Increase | +2.62% | 402 shares | 822K | $209.11 | 15.73K |
| Q3 2020 | share | Decrease | -1.95% | -305 shares | 263K | $161.07 | 15.33K |
| Q2 2020 | share | Increase | +5.86% | 865 shares | 285K | $140.69 | 15.63K |
| Q1 2020 | share | Decrease | -20.24% | -3.74K shares | -1.30M | $129.26 | 14.77K |
| Q4 2019 | share | Increase | +33.07% | 4.60K shares | 923K | $170.05 | 18.51K |
| Q3 2019 | share | Decrease | -22.13% | -3.95K shares | -765K | $161.75 | 13.91K |
| Q2 2019 | share | Increase | +27.37% | 3.84K shares | 890K | $166.06 | 17.87K |
| Q1 2019 | share | Increase | +10.98% | 1.38K shares | 560K | $150.41 | 14.03K |
| Q4 2018 | share | Decrease | -10.83% | -1.53K shares | -591K | $124.38 | 12.64K |
| Q3 2018 | share | Increase | +104.59% | 7.24K shares | 1.30M | $149.31 | 14.17K |
| Q2 2018 | share | Increase | +82.42% | 3.13K shares | 431K | $128.64 | 6.93K |
| Q1 2018 | share | Decrease | -51.18% | -3.98K shares | -618K | $128.4 | 3.79K |
| Q4 2017 | share | Increase | +0.40% | 31 shares | 91K | $135.6 | 7.78K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $124.7 | 7.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $116.7 | 7.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 67K | $108.77 | 7.75K | |
| Q4 2016 | share | Increase | +0.53% | 41 shares | -1K | $100.38 | 7.75K |
| Q3 2016 | share | Increase | +1.37% | 104 shares | 13K | $100.43 | 7.70K |
| Q2 2016 | share | Decrease | -2.02% | -157 shares | 14.57K | $99.68 | 7.60K |
| Q1 2016 | share | Decrease | -6.29% | -521 shares | 11.42K | $95.52 | 7.76K |