SEVENBRIDGE FINANCIAL GROUP, LLC – Honeywell International Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$2.11M
portfolio value
SEVENBRIDGE FINANCIAL GROUP, 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 | Decrease | -2.01% | -260 shares | -131K | $166.97 | 12.65K |
| Q2 2022 | share | Decrease | -1.16% | -152 shares | -298K | $173.81 | 12.91K |
| Q1 2022 | share | Decrease | -4.26% | -582 shares | -304K | $194.58 | 13.07K |
| Q4 2021 | share | Decrease | -1.26% | -174 shares | -88K | $207.11 | 13.65K |
| Q3 2021 | share | Decrease | -0.32% | -44 shares | -107K | $211.36 | 13.82K |
| Q2 2021 | share | Increase | +1.57% | 215 shares | 78K | $217.53 | 13.87K |
| Q1 2021 | share | Decrease | -0.27% | -37 shares | 51K | $214.38 | 13.65K |
| Q4 2020 | share | Increase | +0.18% | 25 shares | 663K | $209.11 | 13.69K |
| Q3 2020 | share | Increase | +0.54% | 74 shares | 284K | $161.07 | 13.66K |
| Q2 2020 | share | Increase | +15.16% | 1.79K shares | 387K | $140.69 | 13.59K |
| Q1 2020 | share | Increase | +4.75% | 535 shares | -416K | $129.26 | 11.80K |
| Q4 2019 | share | Decrease | -2.18% | -251 shares | 46K | $170.05 | 11.26K |
| Q3 2019 | share | Decrease | -0.13% | -15 shares | -65K | $161.75 | 11.52K |
| Q2 2019 | share | Increase | +0.52% | 60 shares | 190K | $166.06 | 11.53K |
| Q1 2019 | share | Increase | +1.79% | 202 shares | 335K | $150.41 | 11.47K |
| Q4 2018 | share | Decrease | -5.89% | -705 shares | -421K | $124.38 | 11.27K |
| Q3 2018 | share | Increase | +4.24% | 487 shares | 324K | $149.31 | 11.97K |
| Q2 2018 | share | Increase | +2.02% | 228 shares | 26K | $128.64 | 11.49K |
| Q1 2018 | share | Increase | +0.37% | 42 shares | -89K | $128.4 | 11.26K |
| Q4 2017 | share | Decrease | -2.17% | -249 shares | 91K | $135.6 | 11.22K |
| Q3 2017 | share | Increase | +4.24% | 467 shares | 152K | $124.7 | 11.47K |
| Q2 2017 | share | Increase | +2.13% | 230 shares | 123K | $116.7 | 11.00K |
| Q1 2017 | share | Increase | +81.73% | 4.84K shares | 668K | $108.77 | 10.77K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 5.92K | |
| Q3 2016 | share | Decrease | -14.94% | -1.04K shares | -162K | $100.43 | 5.92K |
| Q2 2016 | share | Decrease | -89.16% | -57.33K shares | 227K | $99.68 | 6.96K |
| Q1 2016 | share | Increase | 0.00% | 64.30K shares | 550K | $95.52 | 64.30K |