WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Honeywell International Inc. Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$1.76M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | +10.93% | 1.04K shares | 109K | $166.97 | 10.56K |
| Q2 2022 | share | Increase | +19.17% | 1.53K shares | 100K | $173.81 | 9.52K |
| Q1 2022 | share | Increase | +3.40% | 263 shares | -56K | $194.58 | 7.99K |
| Q4 2021 | share | Increase | +2.21% | 167 shares | 6K | $207.11 | 7.72K |
| Q3 2021 | share | Increase | +2.38% | 176 shares | -15K | $211.36 | 7.56K |
| Q2 2021 | share | Increase | +1.16% | 85 shares | 35K | $217.53 | 7.38K |
| Q1 2021 | share | Decrease | -0.56% | -41 shares | 24K | $214.38 | 7.3K |
| Q4 2020 | share | Increase | +1.21% | 88 shares | 367K | $209.11 | 7.34K |
| Q3 2020 | share | Increase | +1.14% | 82 shares | 157K | $161.07 | 7.25K |
| Q2 2020 | share | Increase | +3.58% | 248 shares | 111K | $140.69 | 7.17K |
| Q1 2020 | share | Increase | +11.39% | 708 shares | -174K | $129.26 | 6.92K |
| Q4 2019 | share | Increase | +11.02% | 617 shares | 153K | $170.05 | 6.21K |
| Q3 2019 | share | Increase | 0.00% | 5.59K shares | 947K | $161.75 | 5.59K |
| Q3 2018 | share | Decrease | -0.30% | -16 shares | 117.53K | $149.31 | 5.38K |
| Q2 2018 | share | Increase | +2.47% | 130 shares | 21.46K | $128.64 | 5.40K |
| Q1 2018 | share | Increase | +3.88% | 197 shares | -22K | $128.4 | 5.27K |
| Q4 2017 | share | Increase | 0.00% | 5.07K shares | 746K | $135.6 | 5.07K |