J. L. BAINBRIDGE & CO., INC. – Honeywell International Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$683,000
portfolio value
J. L. BAINBRIDGE & CO., 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 | +0.02% | 1 shares | -28K | $166.97 | 4.08K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -84K | $173.81 | 4.08K |
| Q1 2022 | share | Decrease | -1.26% | -52 shares | -68K | $194.58 | 4.08K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -16K | $207.11 | 4.13K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $211.36 | 4.13K | |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 10K | $217.53 | 4.13K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 18K | $214.38 | 4.13K |
| Q4 2020 | share | Decrease | -0.07% | -3 shares | 199K | $209.11 | 4.13K |
| Q3 2020 | share | Increase | 0.00% | 4.13K shares | 681K | $161.07 | 4.13K |
| Q1 2020 | share | Decrease | -100.00% | -1.19K shares | -212K | $129.26 | 0 |
| Q4 2019 | share | Increase | +0.08% | 1 shares | 10K | $170.05 | 1.19K |
| Q3 2019 | share | Increase | 0.00% | 1.19K shares | 202K | $161.75 | 1.19K |
| Q2 2019 | share | Decrease | -100.00% | -1.45K shares | -251K | $166.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.45K shares | 251K | $150.41 | 1.45K |
| Q4 2018 | share | Decrease | -100.00% | -1.51K shares | -241K | $124.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.51K shares | 241K | $149.31 | 1.51K |