WRAPMANAGER INC – Honeywell International Inc. Transaction History
WRAPMANAGER INC portfolio value:
$872,000
portfolio value
WRAPMANAGER 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 | -16.62% | -1.04K shares | -217K | $166.97 | 5.22K |
| Q2 2022 | share | Decrease | -0.16% | -10 shares | -132K | $173.81 | 6.26K |
| Q1 2022 | share | Increase | +29.19% | 1.41K shares | 208K | $194.58 | 6.27K |
| Q4 2021 | share | Increase | +2.55% | 121 shares | 8K | $207.11 | 4.85K |
| Q3 2021 | share | Decrease | -2.87% | -140 shares | -64K | $211.36 | 4.73K |
| Q2 2021 | share | Increase | +30.58% | 1.14K shares | 259K | $217.53 | 4.87K |
| Q1 2021 | share | Increase | +28.94% | 838 shares | 194K | $214.38 | 3.73K |
| Q4 2020 | share | Decrease | -16.85% | -587 shares | 43K | $209.11 | 2.89K |
| Q3 2020 | share | Increase | +1.46% | 50 shares | 77K | $161.07 | 3.48K |
| Q2 2020 | share | Increase | +31.28% | 818 shares | 146K | $140.69 | 3.43K |
| Q1 2020 | share | Increase | +10.20% | 242 shares | -70K | $129.26 | 2.61K |
| Q4 2019 | share | Increase | +4.77% | 108 shares | 37K | $170.05 | 2.37K |
| Q3 2019 | share | Increase | +6.94% | 147 shares | 13K | $161.75 | 2.26K |
| Q2 2019 | share | Increase | +3.42% | 70 shares | 45K | $166.06 | 2.11K |
| Q1 2019 | share | Increase | +10.11% | 188 shares | 79K | $150.41 | 2.04K |
| Q4 2018 | share | Decrease | -6.72% | -134 shares | -72K | $124.38 | 1.86K |
| Q3 2018 | share | Increase | +2.57% | 50 shares | 50K | $149.31 | 1.99K |
| Q2 2018 | share | Increase | +16.97% | 282 shares | 38K | $128.64 | 1.94K |
| Q1 2018 | share | Increase | +5.32% | 84 shares | -2K | $128.4 | 1.66K |
| Q4 2017 | share | Increase | +1.28% | 20 shares | 21K | $135.6 | 1.57K |
| Q3 2017 | share | Increase | 0.00% | 1.55K shares | 211K | $124.7 | 1.55K |