BALLAST, INC. – Honeywell International Inc. Transaction History
BALLAST, INC. portfolio value:
$728,000
portfolio value
BALLAST, INC. 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 | +3.58% | 151 shares | -4K | $166.97 | 4.36K |
| Q2 2022 | share | Decrease | -1.59% | -68 shares | -100K | $173.81 | 4.21K |
| Q1 2022 | share | Increase | +18.20% | 659 shares | 77K | $194.58 | 4.28K |
| Q4 2021 | share | Increase | +9.66% | 319 shares | 55K | $207.11 | 3.62K |
| Q3 2021 | share | Increase | +2.74% | 88 shares | -4K | $211.36 | 3.30K |
| Q2 2021 | share | Increase | +12.81% | 365 shares | 86K | $217.53 | 3.21K |
| Q1 2021 | share | Increase | +28.56% | 633 shares | 147K | $214.38 | 2.84K |
| Q4 2020 | share | Decrease | -10.25% | -253 shares | 65K | $209.11 | 2.21K |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 50K | $161.07 | 2.46K |
| Q2 2020 | share | Increase | +3.05% | 73 shares | 36K | $140.69 | 2.46K |
| Q1 2020 | share | Increase | +40.80% | 694 shares | 19K | $129.26 | 2.39K |
| Q4 2019 | share | Increase | 0.00% | 1.70K shares | 301K | $170.05 | 1.70K |