JOHNSON BIXBY & ASSOCIATES, LLC – Honeywell International Inc. Transaction History
JOHNSON BIXBY & ASSOCIATES, LLC portfolio value:
$405,000
portfolio value
JOHNSON BIXBY & ASSOCIATES, 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 | 0.00% | 0 shares | -17K | $166.97 | 2.42K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $173.81 | 2.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $194.58 | 2.42K | |
| Q4 2021 | share | Decrease | -19.59% | -591 shares | -134K | $207.11 | 2.42K |
| Q3 2021 | share | Increase | +24.36% | 591 shares | 86K | $211.36 | 3.01K |
| Q2 2021 | share | Decrease | -2.02% | -50 shares | 17K | $217.53 | 2.42K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $214.38 | 2.47K | |
| Q4 2020 | share | Increase | 0.00% | 2.47K shares | 527K | $209.11 | 2.47K |