WEDBUSH SECURITIES INC – Honeywell International Inc. Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.31M
portfolio value
WEDBUSH SECURITIES 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 | Decrease | -12.72% | -2.01K shares | -445K | $166.97 | 13.84K |
| Q2 2022 | share | Decrease | -7.18% | -1.22K shares | -568K | $173.81 | 15.85K |
| Q1 2022 | share | Increase | +1.41% | 237 shares | -189K | $194.58 | 17.08K |
| Q4 2021 | share | Increase | +0.83% | 138 shares | -34K | $207.11 | 16.84K |
| Q3 2021 | share | Increase | +3.48% | 562 shares | 5K | $211.36 | 16.70K |
| Q2 2021 | share | Increase | +2.99% | 469 shares | 139K | $217.53 | 16.14K |
| Q1 2021 | share | Increase | +15.82% | 2.14K shares | 524K | $214.38 | 15.67K |
| Q4 2020 | share | Increase | +10.17% | 1.25K shares | 856K | $209.11 | 13.53K |
| Q3 2020 | share | Decrease | -7.40% | -982 shares | 104K | $161.07 | 12.28K |
| Q2 2020 | share | Decrease | -16.62% | -2.64K shares | -210K | $140.69 | 13.26K |
| Q1 2020 | share | Increase | +6.87% | 1.02K shares | -507K | $129.26 | 15.91K |
| Q4 2019 | share | Increase | +2.43% | 353 shares | 176K | $170.05 | 14.89K |
| Q3 2019 | share | Decrease | -0.84% | -123 shares | -100K | $161.75 | 14.53K |
| Q2 2019 | share | Increase | +1.99% | 286 shares | 275K | $166.06 | 14.66K |
| Q1 2019 | share | Decrease | -0.61% | -88 shares | 374K | $150.41 | 14.37K |
| Q4 2018 | share | Increase | +1.59% | 226 shares | -359K | $124.38 | 14.46K |
| Q3 2018 | share | Increase | +0.58% | 82 shares | 316K | $149.31 | 14.23K |
| Q2 2018 | share | Increase | +2.38% | 329 shares | 39K | $128.64 | 14.15K |
| Q1 2018 | share | Increase | +0.50% | 69 shares | -107K | $128.4 | 13.82K |
| Q4 2017 | share | Decrease | -7.53% | -1.12K shares | 1K | $135.6 | 13.75K |
| Q3 2017 | share | Decrease | -20.15% | -3.75K shares | -359K | $124.7 | 14.87K |
| Q2 2017 | share | Decrease | -0.11% | -21 shares | 148K | $116.7 | 18.63K |
| Q1 2017 | share | Increase | +6.83% | 1.19K shares | 293K | $108.77 | 18.65K |
| Q4 2016 | share | Decrease | -7.59% | -1.43K shares | -172K | $100.38 | 17.46K |
| Q3 2016 | share | Increase | +0.77% | 144 shares | 21K | $100.43 | 18.89K |
| Q2 2016 | share | Increase | +0.86% | 159 shares | 93K | $99.68 | 18.75K |
| Q1 2016 | share | Increase | +37.87% | 5.10K shares | 659K | $95.52 | 18.59K |