BALLAST ADVISORS LLC – Honeywell International Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$476,000
portfolio value
BALLAST 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 | -0.11% | -3 shares | -20K | $166.97 | 2.85K |
| Q2 2022 | share | Increase | +0.11% | 3 shares | -59K | $173.81 | 2.85K |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $194.58 | 2.85K | |
| Q4 2021 | share | Decrease | -1.52% | -44 shares | -20K | $207.11 | 2.85K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $211.36 | 2.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $214.38 | 2.89K | |
| Q4 2020 | share | Decrease | -2.03% | -60 shares | 129K | $209.11 | 2.89K |
| Q3 2020 | share | Decrease | -2.15% | -65 shares | 50K | $161.07 | 2.95K |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $140.69 | 3.02K | |
| Q1 2020 | share | Decrease | -2.42% | -75 shares | -144K | $129.26 | 3.02K |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 548K | $170.05 | 3.09K |