WETHERBY ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.19M
portfolio value
WETHERBY ASSET MANAGEMENT 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 | +12.52% | 2.13K shares | 240K | $166.97 | 19.14K |
| Q2 2022 | share | Increase | +4.18% | 682 shares | -221K | $173.81 | 17.01K |
| Q1 2022 | share | Increase | +1.74% | 279 shares | -169K | $194.58 | 16.33K |
| Q4 2021 | share | Increase | +2.87% | 448 shares | 34K | $207.11 | 16.05K |
| Q3 2021 | share | Increase | +0.32% | 50 shares | -99K | $211.36 | 15.60K |
| Q2 2021 | share | Increase | +13.94% | 1.90K shares | 448K | $217.53 | 15.55K |
| Q1 2021 | share | Decrease | -11.83% | -1.83K shares | -330K | $214.38 | 13.65K |
| Q4 2020 | share | Increase | +11.64% | 1.61K shares | 1.01M | $209.11 | 15.48K |
| Q3 2020 | share | Decrease | -2.01% | -285 shares | 236K | $161.07 | 13.87K |
| Q2 2020 | share | Decrease | -3.13% | -458 shares | 92K | $140.69 | 14.15K |
| Q1 2020 | share | Increase | +7.95% | 1.07K shares | -441K | $129.26 | 14.61K |
| Q4 2019 | share | Decrease | -1.91% | -264 shares | 61K | $170.05 | 13.53K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -74K | $161.75 | 13.80K |
| Q2 2019 | share | Increase | +2.34% | 315 shares | 266K | $166.06 | 13.79K |
| Q1 2019 | share | Increase | +2.53% | 333 shares | 406K | $150.41 | 13.48K |
| Q4 2018 | share | Decrease | -4.03% | -552 shares | -448K | $124.38 | 13.14K |
| Q3 2018 | share | Decrease | -2.04% | -285 shares | 254K | $149.31 | 13.70K |
| Q2 2018 | share | Increase | +1.05% | 145 shares | 15K | $128.64 | 13.98K |
| Q1 2018 | share | Increase | +6.44% | 838 shares | 5K | $128.4 | 13.84K |
| Q4 2017 | share | Increase | +2.19% | 279 shares | 183K | $135.6 | 13.00K |
| Q3 2017 | share | Increase | +2.84% | 351 shares | 148K | $124.7 | 12.72K |
| Q2 2017 | share | Increase | +1.85% | 225 shares | 126K | $116.7 | 12.37K |
| Q1 2017 | share | Increase | +5.66% | 651 shares | 177K | $108.77 | 12.14K |
| Q4 2016 | share | Decrease | -6.25% | -767 shares | -93K | $100.38 | 11.49K |
| Q3 2016 | share | Increase | +9.53% | 1.06K shares | 122K | $100.43 | 12.26K |
| Q2 2016 | share | Decrease | -2.52% | -289 shares | 15K | $99.68 | 11.19K |
| Q1 2016 | share | Decrease | -3.54% | -421 shares | 51K | $95.52 | 11.48K |