BFSG, LLC – Honeywell International Inc. Transaction History
BFSG, LLC portfolio value:
$708,000
portfolio value
BFSG, 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 | -29K | $166.97 | 4.24K | |
| Q2 2022 | share | Decrease | -13.85% | -682 shares | -221K | $173.81 | 4.24K |
| Q1 2022 | share | Decrease | -1.72% | -86 shares | -87K | $194.58 | 4.92K |
| Q4 2021 | share | Decrease | -6.46% | -346 shares | -92K | $207.11 | 5.01K |
| Q3 2021 | share | Increase | 0.00% | 5.35K shares | 1.13M | $211.36 | 5.35K |
| Q2 2021 | share | Decrease | -100.00% | -5.32K shares | -1.15M | $217.53 | 0 |
| Q1 2021 | share | Increase | +3.82% | 196 shares | 65K | $214.38 | 5.32K |
| Q4 2020 | share | Decrease | -4.00% | -214 shares | 211K | $209.11 | 5.13K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $161.07 | 5.34K | |
| Q2 2020 | share | Decrease | -5.36% | -303 shares | 17K | $140.69 | 5.34K |
| Q1 2020 | share | Decrease | -11.65% | -745 shares | -376K | $129.26 | 5.64K |
| Q4 2019 | share | Increase | +170.47% | 4.03K shares | 741K | $170.05 | 6.39K |
| Q3 2019 | share | Increase | +84.69% | 1.08K shares | 168K | $161.75 | 2.36K |
| Q2 2019 | share | Decrease | -5.88% | -80 shares | 7K | $166.06 | 1.28K |
| Q1 2019 | share | Increase | 0.00% | 1.36K shares | 216K | $150.41 | 1.36K |