BELPOINTE ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.47M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +5.75% | 480 shares | 23K | $166.97 | 8.83K |
| Q2 2022 | share | Decrease | -11.14% | -1.04K shares | -377K | $173.81 | 8.35K |
| Q1 2022 | share | Increase | +3.00% | 274 shares | -75K | $194.58 | 9.39K |
| Q4 2021 | share | Increase | +6.12% | 526 shares | 80K | $207.11 | 9.12K |
| Q3 2021 | share | Increase | +7.53% | 602 shares | 70K | $211.36 | 8.59K |
| Q2 2021 | share | Increase | +49.60% | 2.65K shares | 595K | $217.53 | 7.99K |
| Q1 2021 | share | Decrease | -0.41% | -22 shares | 17K | $214.38 | 5.34K |
| Q4 2020 | share | Decrease | -2.20% | -121 shares | 239K | $209.11 | 5.36K |
| Q3 2020 | share | Decrease | -9.94% | -606 shares | 22K | $161.07 | 5.48K |
| Q2 2020 | share | Increase | +4.98% | 289 shares | 104K | $140.69 | 6.09K |
| Q1 2020 | share | Decrease | -0.60% | -35 shares | -257K | $129.26 | 5.80K |
| Q4 2019 | share | Increase | +77.13% | 2.54K shares | 476K | $170.05 | 5.84K |
| Q3 2019 | share | Decrease | -15.05% | -584 shares | -120K | $161.75 | 3.29K |
| Q2 2019 | share | Decrease | -30.98% | -1.74K shares | -215K | $166.06 | 3.88K |
| Q1 2019 | share | Increase | +103.95% | 2.86K shares | 529K | $150.41 | 5.62K |
| Q4 2018 | share | Decrease | -49.92% | -2.74K shares | -514K | $124.38 | 2.75K |
| Q3 2018 | share | Increase | +187.92% | 3.59K shares | 614K | $149.31 | 5.50K |
| Q2 2018 | share | Increase | +1.11% | 21 shares | 2K | $128.64 | 1.91K |
| Q1 2018 | share | Decrease | -25.64% | -652 shares | -112K | $128.4 | 1.89K |
| Q4 2017 | share | Increase | +17.79% | 384 shares | 81K | $135.6 | 2.54K |
| Q3 2017 | share | Increase | 0.00% | 2.15K shares | 293K | $124.7 | 2.15K |