BILTMORE FAMILY OFFICE, LLC – Honeywell International Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$516,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | +30.51% | 723 shares | 104K | $166.97 | 3.09K |
| Q2 2022 | share | Increase | +2.91% | 67 shares | -36K | $173.81 | 2.37K |
| Q1 2022 | share | Decrease | -32.94% | -1.13K shares | -268K | $194.58 | 2.30K |
| Q4 2021 | share | Increase | +33.41% | 860 shares | 170K | $207.11 | 3.43K |
| Q3 2021 | share | Increase | +76.91% | 1.11K shares | 227K | $211.36 | 2.57K |
| Q2 2021 | share | Increase | +2.54% | 36 shares | 11K | $217.53 | 1.45K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $214.38 | 1.41K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $209.11 | 1.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $161.07 | 1.41K | |
| Q2 2020 | share | Increase | 0.00% | 1.41K shares | 205K | $140.69 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -1.58K shares | -280K | $129.26 | 0 |
| Q4 2019 | share | Increase | +26.72% | 334 shares | 68K | $170.05 | 1.58K |
| Q3 2019 | share | Increase | +1.71% | 21 shares | -3K | $161.75 | 1.25K |
| Q2 2019 | share | Decrease | -5.97% | -78 shares | 7K | $166.06 | 1.22K |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 208K | $150.41 | 1.30K |
| Q4 2018 | share | Decrease | -100.00% | -1.26K shares | -201K | $124.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.26K shares | 201K | $149.31 | 1.26K |