BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Honeywell International Inc. Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.69M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS 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 | -1.02% | -105 shares | -279K | $166.97 | 10.16K |
| Q2 2022 | share | Increase | +3.11% | 310 shares | 39K | $173.81 | 10.27K |
| Q1 2022 | share | Increase | +1.26% | 124 shares | -113K | $194.58 | 9.96K |
| Q4 2021 | share | Increase | +12.94% | 1.12K shares | 202K | $207.11 | 9.83K |
| Q3 2021 | share | Increase | +2.06% | 176 shares | -23K | $211.36 | 8.71K |
| Q2 2021 | share | Increase | +6.43% | 516 shares | 131K | $217.53 | 8.53K |
| Q1 2021 | share | Increase | +24.06% | 1.55K shares | 366K | $214.38 | 8.01K |
| Q4 2020 | share | Increase | +2.78% | 175 shares | 340K | $209.11 | 6.46K |
| Q3 2020 | share | Increase | +77.71% | 2.75K shares | 523K | $161.07 | 6.28K |
| Q2 2020 | share | Increase | +2.61% | 90 shares | 51K | $140.69 | 3.53K |
| Q1 2020 | share | Decrease | -20.64% | -897 shares | -321K | $129.26 | 3.44K |
| Q4 2019 | share | Decrease | -1.34% | -59 shares | 37K | $170.05 | 4.34K |
| Q3 2019 | share | Decrease | -0.07% | -3 shares | -25K | $161.75 | 4.40K |
| Q2 2019 | share | Increase | +3.67% | 156 shares | 96K | $166.06 | 4.40K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 112K | $150.41 | 4.25K |
| Q4 2018 | share | Increase | +0.69% | 29 shares | -111K | $124.38 | 4.25K |
| Q3 2018 | share | Increase | +194.63% | 2.78K shares | 475K | $149.31 | 4.22K |
| Q2 2018 | share | Increase | 0.00% | 1.43K shares | 198K | $128.64 | 1.43K |