SHEETS SMITH WEALTH MANAGEMENT – Honeywell International Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$1.72M
portfolio value
SHEETS SMITH WEALTH MANAGEMENT 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 | +17.64% | 1.55K shares | 199K | $166.97 | 10.33K |
| Q2 2022 | share | Decrease | -15.62% | -1.62K shares | -499K | $173.81 | 8.78K |
| Q1 2022 | share | Decrease | -0.35% | -37 shares | -153K | $194.58 | 10.41K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -39K | $207.11 | 10.44K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -74K | $211.36 | 10.44K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 24K | $217.53 | 10.44K |
| Q1 2021 | share | Decrease | -1.62% | -172 shares | 9K | $214.38 | 10.44K |
| Q4 2020 | share | Decrease | -0.45% | -48 shares | 503K | $209.11 | 10.61K |
| Q3 2020 | share | Increase | +4.43% | 452 shares | 279K | $161.07 | 10.66K |
| Q2 2020 | share | Increase | +0.99% | 100 shares | 124K | $140.69 | 10.21K |
| Q1 2020 | share | Decrease | -1.10% | -113 shares | -457K | $129.26 | 10.11K |
| Q4 2019 | share | Increase | +3.13% | 310 shares | 132K | $170.05 | 10.22K |
| Q3 2019 | share | Decrease | -15.72% | -1.85K shares | -376K | $161.75 | 9.91K |
| Q2 2019 | share | Increase | +0.57% | 67 shares | 195K | $166.06 | 11.76K |
| Q1 2019 | share | 0.00% | 0 shares | 313K | $150.41 | 11.7K | |
| Q4 2018 | share | Decrease | -4.16% | -508 shares | -401K | $124.38 | 11.7K |
| Q3 2018 | share | Decrease | -0.16% | -20 shares | 259K | $149.31 | 12.20K |
| Q2 2018 | share | Decrease | -2.09% | -261 shares | -42K | $128.64 | 12.22K |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $128.4 | 12.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 140K | $135.6 | 12.48K | |
| Q3 2017 | share | Decrease | -2.44% | -312 shares | 61K | $124.7 | 12.48K |
| Q2 2017 | share | Increase | +0.15% | 19 shares | 105K | $116.7 | 12.80K |
| Q1 2017 | share | 0.00% | 0 shares | 111K | $108.77 | 12.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $100.38 | 12.78K | |
| Q3 2016 | share | Increase | +2.17% | 272 shares | 33K | $100.43 | 12.78K |
| Q2 2016 | share | Decrease | -0.01% | -1 shares | 52K | $99.68 | 12.51K |
| Q1 2016 | share | 0.00% | 0 shares | 101K | $95.52 | 12.51K |