LEGACY BRIDGE, LLC – Honeywell International Inc. Transaction History
LEGACY BRIDGE, LLC portfolio value:
$1.35M
portfolio value
LEGACY BRIDGE, 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 | 0.00% | 0 shares | -56K | $166.97 | 8.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -168K | $173.81 | 8.12K | |
| Q1 2022 | share | Decrease | -1.22% | -100 shares | -134K | $194.58 | 8.12K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $207.11 | 8.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $211.36 | 8.22K | |
| Q2 2021 | share | Increase | +4.87% | 382 shares | 101K | $217.53 | 8.22K |
| Q1 2021 | share | Increase | +4.26% | 320 shares | 102K | $214.38 | 7.84K |
| Q4 2020 | share | Increase | +16.50% | 1.06K shares | 537K | $209.11 | 7.52K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $161.07 | 6.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $140.69 | 6.45K | |
| Q1 2020 | share | Decrease | -5.07% | -345 shares | -340K | $129.26 | 6.45K |
| Q4 2019 | share | Increase | +3.03% | 200 shares | 87K | $170.05 | 6.8K |
| Q3 2019 | share | Increase | +0.92% | 60 shares | -25K | $161.75 | 6.6K |
| Q2 2019 | share | Increase | +6.00% | 370 shares | 161K | $166.06 | 6.54K |
| Q1 2019 | share | Increase | +1.82% | 110 shares | 180K | $150.41 | 6.17K |
| Q4 2018 | share | Increase | 0.00% | 6.06K shares | 801K | $124.38 | 6.06K |