WBH ADVISORY INC – Honeywell International Inc. Transaction History
WBH ADVISORY INC portfolio value:
$1.2M
portfolio value
WBH ADVISORY 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 | -0.19% | -14 shares | -45K | $166.97 | 7.18K |
| Q2 2022 | share | Increase | +0.14% | 10 shares | -121K | $173.81 | 7.20K |
| Q1 2022 | share | Decrease | -2.56% | -189 shares | -173K | $194.58 | 7.19K |
| Q4 2021 | share | Decrease | -0.22% | -16 shares | -31K | $207.11 | 7.38K |
| Q3 2021 | share | Decrease | -0.09% | -7 shares | -127K | $211.36 | 7.39K |
| Q2 2021 | share | Decrease | -2.96% | -226 shares | 41K | $217.53 | 7.40K |
| Q1 2021 | share | Decrease | -1.76% | -137 shares | 40K | $214.38 | 7.63K |
| Q4 2020 | share | Increase | +6.73% | 490 shares | 418K | $209.11 | 7.76K |
| Q3 2020 | share | Increase | +2.08% | 148 shares | 168K | $161.07 | 7.27K |
| Q2 2020 | share | Increase | +14.36% | 895 shares | 196K | $140.69 | 7.12K |
| Q1 2020 | share | Decrease | -0.24% | -15 shares | -272K | $129.26 | 6.23K |
| Q4 2019 | share | Increase | 0.00% | 6.24K shares | 1.10M | $170.05 | 6.24K |
| Q3 2019 | share | Decrease | -8.05% | -500 shares | -118K | $161.75 | 5.71K |
| Q2 2019 | share | Increase | +0.70% | 43 shares | 104K | $166.06 | 6.21K |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $150.41 | 6.17K | |
| Q4 2018 | share | Decrease | -3.70% | -237 shares | -206K | $124.38 | 6.17K |
| Q3 2018 | share | Increase | +2.40% | 150 shares | 158K | $149.31 | 6.40K |
| Q2 2018 | share | Decrease | -0.82% | -52 shares | -10K | $128.64 | 6.25K |
| Q1 2018 | share | Decrease | -3.97% | -261 shares | -92K | $128.4 | 6.31K |
| Q4 2017 | share | Increase | +0.31% | 20 shares | 76K | $135.6 | 6.57K |
| Q3 2017 | share | Increase | +8.21% | 497 shares | 116K | $124.7 | 6.55K |
| Q2 2017 | share | Increase | +4.49% | 260 shares | 80K | $116.7 | 6.05K |
| Q1 2017 | share | Increase | +0.56% | 32 shares | 54K | $108.77 | 5.79K |
| Q4 2016 | share | Increase | +1.18% | 67 shares | 3K | $100.38 | 5.76K |
| Q3 2016 | share | Increase | +7.72% | 408 shares | 47K | $100.43 | 5.69K |
| Q2 2016 | share | Decrease | -3.08% | -168 shares | 4K | $99.68 | 5.28K |
| Q1 2016 | share | Increase | +0.87% | 47 shares | 49K | $95.52 | 5.45K |