PRIVATE WEALTH PARTNERS, LLC – Honeywell International Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$5.02M
portfolio value
PRIVATE WEALTH PARTNERS, LLC 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 | -44.03% | -23.69K shares | -4.32M | $166.97 | 30.11K |
| Q2 2022 | share | Increase | +85.88% | 24.86K shares | 3.71M | $173.81 | 53.80K |
| Q1 2022 | share | Increase | +159.62% | 17.79K shares | 3.30M | $194.58 | 28.94K |
| Q4 2021 | share | Increase | 0.00% | 11.15K shares | 2.32M | $207.11 | 11.15K |
| Q1 2021 | share | Decrease | -100.00% | -1.11K shares | -237K | $214.38 | 0 |
| Q4 2020 | share | Decrease | -21.20% | -300 shares | 4K | $209.11 | 1.11K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $161.07 | 1.41K | |
| Q2 2020 | share | Decrease | -18.63% | -324 shares | -28K | $140.69 | 1.41K |
| Q1 2020 | share | 0.00% | 0 shares | -75K | $129.26 | 1.73K | |
| Q4 2019 | share | Decrease | -4.92% | -90 shares | -1K | $170.05 | 1.73K |
| Q3 2019 | share | Increase | +5.18% | 90 shares | 5K | $161.75 | 1.82K |
| Q2 2019 | share | Decrease | -10.31% | -200 shares | -4K | $166.06 | 1.73K |
| Q1 2019 | share | Increase | +1.25% | 24 shares | 55K | $150.41 | 1.93K |
| Q4 2018 | share | Decrease | -4.20% | -84 shares | -66K | $124.38 | 1.91K |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $149.31 | 1.99K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.99K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $128.4 | 1.99K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $135.6 | 1.99K | |
| Q3 2017 | share | Decrease | -9.22% | -203 shares | -10K | $124.7 | 1.99K |
| Q2 2017 | share | Increase | +4.71% | 99 shares | 29K | $116.7 | 2.20K |
| Q1 2017 | share | Decrease | -19.39% | -506 shares | -38K | $108.77 | 2.10K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.38 | 2.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 2.60K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $99.68 | 2.60K | |
| Q1 2016 | share | Increase | 0.00% | 2.60K shares | 280K | $95.52 | 2.60K |