EVERMAY WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$495,000
portfolio value
EVERMAY WEALTH MANAGEMENT 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 | Increase | +2.59% | 75 shares | -7K | $166.97 | 2.96K |
| Q2 2022 | share | Decrease | -3.02% | -90 shares | -78K | $173.81 | 2.89K |
| Q1 2022 | share | Decrease | -5.24% | -165 shares | -76K | $194.58 | 2.98K |
| Q4 2021 | share | Increase | +1.94% | 60 shares | -21K | $207.11 | 3.14K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $211.36 | 3.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $217.53 | 3.08K | |
| Q1 2021 | share | Decrease | -0.80% | -25 shares | 8K | $214.38 | 3.08K |
| Q4 2020 | share | Decrease | -0.80% | -25 shares | 146K | $209.11 | 3.11K |
| Q3 2020 | share | Increase | +1.29% | 40 shares | 68K | $161.07 | 3.13K |
| Q2 2020 | share | Increase | +7.46% | 215 shares | 63K | $140.69 | 3.09K |
| Q1 2020 | share | Increase | +23.60% | 550 shares | -28K | $129.26 | 2.88K |
| Q4 2019 | share | Increase | 0.00% | 2.33K shares | 413K | $170.05 | 2.33K |
| Q4 2018 | share | Decrease | -100.00% | -1.80K shares | -288K | $124.38 | 0 |
| Q3 2018 | share | Increase | +10.19% | 167 shares | 62K | $149.31 | 1.80K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.63K | |
| Q1 2018 | share | Decrease | -38.68% | -1.03K shares | -166K | $128.4 | 1.63K |
| Q4 2017 | share | Increase | +46.23% | 845 shares | 145K | $135.6 | 2.67K |
| Q3 2017 | share | Increase | +4.16% | 73 shares | 24K | $124.7 | 1.82K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $116.7 | 1.75K | |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 210K | $108.77 | 1.75K |