WADE G W & INC – Honeywell International Inc. Transaction History
WADE G W & INC portfolio value:
$20.50M
portfolio value
WADE G W & INC 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 | +0.40% | 492 shares | -755K | $166.97 | 122.82K |
| Q2 2022 | share | Increase | +1.13% | 1.36K shares | -2.27M | $173.81 | 122.33K |
| Q1 2022 | share | Decrease | -1.17% | -1.42K shares | -1.98M | $194.58 | 120.96K |
| Q4 2021 | share | Decrease | -0.57% | -698 shares | -610K | $207.11 | 122.39K |
| Q3 2021 | share | Decrease | -0.05% | -66 shares | -885K | $211.36 | 123.09K |
| Q2 2021 | share | Increase | +4.79% | 5.63K shares | 1.50M | $217.53 | 123.15K |
| Q1 2021 | share | Decrease | -0.48% | -568 shares | 393K | $214.38 | 117.52K |
| Q4 2020 | share | Decrease | -0.46% | -549 shares | 5.58M | $209.11 | 118.09K |
| Q3 2020 | share | Decrease | -0.18% | -219 shares | 2.34M | $161.07 | 118.64K |
| Q2 2020 | share | Decrease | -0.49% | -586 shares | 1.20M | $140.69 | 118.86K |
| Q1 2020 | share | Increase | +0.03% | 30 shares | -5.15M | $129.26 | 119.44K |
| Q4 2019 | share | Increase | +2.97% | 3.44K shares | 1.51M | $170.05 | 119.41K |
| Q3 2019 | share | Decrease | -0.43% | -503 shares | -713K | $161.75 | 115.97K |
| Q2 2019 | share | Increase | +0.32% | 368 shares | 1.88M | $166.06 | 116.47K |
| Q1 2019 | share | Increase | +0.66% | 761 shares | 3.21M | $150.41 | 116.11K |
| Q4 2018 | share | Decrease | -3.20% | -3.81K shares | -3.76M | $124.38 | 115.34K |
| Q3 2018 | share | Increase | +1.25% | 1.47K shares | 2.75M | $149.31 | 119.16K |
| Q2 2018 | share | Increase | +0.72% | 843 shares | 65K | $128.64 | 117.69K |
| Q1 2018 | share | Decrease | -0.45% | -529 shares | -1.06M | $128.4 | 116.84K |
| Q4 2017 | share | Increase | +11.53% | 12.13K shares | 2.95M | $135.6 | 117.37K |
| Q3 2017 | share | Increase | +0.18% | 186 shares | 876K | $124.7 | 105.24K |
| Q2 2017 | share | Increase | +5.47% | 5.45K shares | 1.50M | $116.7 | 105.06K |
| Q1 2017 | share | Increase | +48.54% | 32.55K shares | 4.47M | $108.77 | 99.60K |
| Q4 2016 | share | Decrease | -1.07% | -728 shares | -129K | $100.38 | 67.05K |
| Q3 2016 | share | Decrease | -0.76% | -519 shares | -40K | $100.43 | 67.78K |
| Q2 2016 | share | Increase | +6.90% | 4.41K shares | 753K | $99.68 | 68.30K |
| Q1 2016 | share | Increase | +12.02% | 6.85K shares | 1.2M | $95.52 | 63.89K |