BURLESON & COMPANY, LLC – Honeywell International Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$209,000
portfolio value
BURLESON & COMPANY, 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 | +0.16% | 2 shares | -8K | $166.97 | 1.25K |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -26K | $173.81 | 1.24K |
| Q1 2022 | share | Increase | +0.08% | 1 shares | -17K | $194.58 | 1.24K |
| Q4 2021 | share | Increase | +0.08% | 1 shares | -4K | $207.11 | 1.24K |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -9K | $211.36 | 1.24K |
| Q2 2021 | share | Decrease | -7.37% | -99 shares | -19K | $217.53 | 1.24K |
| Q1 2021 | share | Increase | +3.15% | 41 shares | 15K | $214.38 | 1.34K |
| Q4 2020 | share | Increase | +0.08% | 1 shares | 37K | $209.11 | 1.30K |
| Q3 2020 | share | Increase | 0.00% | 1.30K shares | 240K | $161.07 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.45K shares | -261K | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $170.05 | 1.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $161.75 | 1.45K | |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $166.06 | 1.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $150.41 | 1.45K | |
| Q4 2018 | share | Decrease | -4.22% | -64 shares | 8K | $124.38 | 1.45K |
| Q3 2018 | share | Increase | 0.00% | 1.51K shares | 214K | $149.31 | 1.51K |