BEACON POINTE ADVISORS, LLC – Honeywell International Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$15.23M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -5.02% | -4.81K shares | -1.41M | $166.97 | 91.07K |
| Q2 2022 | share | Decrease | -13.92% | -15.50K shares | -5.02M | $173.81 | 95.88K |
| Q1 2022 | share | Increase | +54.13% | 39.11K shares | 6.60M | $194.58 | 111.39K |
| Q4 2021 | share | Decrease | -22.66% | -21.17K shares | -4.76M | $207.11 | 72.27K |
| Q3 2021 | share | Increase | +169.04% | 58.71K shares | 12.21M | $211.36 | 93.44K |
| Q2 2021 | share | Increase | +367.23% | 27.3K shares | 6.00M | $217.53 | 34.73K |
| Q1 2021 | share | Decrease | -7.98% | -645 shares | -105K | $214.38 | 7.43K |
| Q4 2020 | share | Increase | +17.84% | 1.22K shares | 590K | $209.11 | 8.07K |
| Q3 2020 | share | Increase | +25.20% | 1.38K shares | 339K | $161.07 | 6.85K |
| Q2 2020 | share | Increase | +11.89% | 582 shares | 135K | $140.69 | 5.47K |
| Q1 2020 | share | Increase | +138.85% | 2.84K shares | 293K | $129.26 | 4.89K |
| Q4 2019 | share | Increase | 0.00% | 2.04K shares | 362K | $170.05 | 2.04K |