WELCH GROUP, LLC – Honeywell International Inc. Transaction History
WELCH GROUP, LLC portfolio value:
$476,000
portfolio value
WELCH GROUP, 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 | -0.90% | -26 shares | -24K | $166.97 | 2.85K |
| Q2 2022 | share | Decrease | -6.59% | -203 shares | -100K | $173.81 | 2.87K |
| Q1 2022 | share | Decrease | -3.14% | -100 shares | -63K | $194.58 | 3.08K |
| Q4 2021 | share | Increase | +3.24% | 100 shares | 9K | $207.11 | 3.18K |
| Q3 2021 | share | Increase | +8.37% | 238 shares | 30K | $211.36 | 3.08K |
| Q2 2021 | share | Increase | +0.92% | 26 shares | 12K | $217.53 | 2.84K |
| Q1 2021 | share | Increase | 0.00% | 2.81K shares | 612K | $214.38 | 2.81K |
| Q2 2020 | share | Decrease | -100.00% | -798 shares | -107K | $140.69 | 0 |
| Q1 2020 | share | Increase | +2.84% | 22 shares | -30K | $129.26 | 798 |
| Q4 2019 | share | Decrease | -22.09% | -220 shares | -32K | $170.05 | 776 |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $161.75 | 996 | |
| Q2 2019 | share | Decrease | -4.23% | -44 shares | 9K | $166.06 | 996 |
| Q1 2019 | share | Decrease | -28.52% | -415 shares | -27K | $150.41 | 1.04K |
| Q4 2018 | share | Increase | +113.97% | 775 shares | 84K | $124.38 | 1.45K |
| Q3 2018 | share | Increase | 0.00% | 680 shares | 108K | $149.31 | 680 |
| Q1 2018 | share | Decrease | -100.00% | -680 shares | -100K | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 680 shares | 100K | $135.6 | 680 |