IMA WEALTH, INC. – Honeywell International Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$45,000
portfolio value
IMA WEALTH, 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 | +54.29% | 95 shares | 15K | $166.97 | 270 |
| Q2 2022 | share | Decrease | -36.36% | -100 shares | -24K | $173.81 | 175 |
| Q1 2022 | share | Increase | +266.67% | 200 shares | 38K | $194.58 | 275 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $207.11 | 75 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $211.36 | 75 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 75 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $214.38 | 75 | |
| Q4 2020 | share | Increase | 0.00% | 75 shares | 16K | $209.11 | 75 |
| Q2 2020 | share | Decrease | -100.00% | -1.29K shares | -173K | $140.69 | 0 |
| Q1 2020 | share | Decrease | -27.71% | -496 shares | -144K | $129.26 | 1.29K |
| Q4 2019 | share | Increase | +0.06% | 1 shares | 14K | $170.05 | 1.79K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $161.75 | 1.78K | |
| Q2 2019 | share | Increase | +1.59% | 28 shares | 32K | $166.06 | 1.78K |
| Q1 2019 | share | Decrease | -46.65% | -1.54K shares | -156K | $150.41 | 1.76K |
| Q4 2018 | share | Decrease | -4.18% | -144 shares | -113K | $124.38 | 3.30K |
| Q3 2018 | share | Decrease | -0.78% | -27 shares | 70K | $149.31 | 3.44K |
| Q2 2018 | share | Decrease | -53.76% | -4.03K shares | -561K | $128.64 | 3.47K |
| Q1 2018 | share | Increase | 0.00% | 7.50K shares | 1.04M | $128.4 | 7.50K |
| Q4 2017 | share | Decrease | -3.27% | -255 shares | 50K | $135.6 | 7.55K |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $124.7 | 7.80K | |
| Q2 2017 | share | Decrease | -13.82% | -1.25K shares | -87K | $116.7 | 7.80K |
| Q1 2017 | share | Increase | +15.64% | 1.22K shares | 215K | $108.77 | 9.05K |
| Q4 2016 | share | Decrease | -21.33% | -2.12K shares | -243K | $100.38 | 7.83K |
| Q3 2016 | share | Increase | +6.06% | 569 shares | 66K | $100.43 | 9.95K |
| Q2 2016 | share | Decrease | -12.70% | -1.36K shares | -83K | $99.68 | 9.38K |
| Q1 2016 | share | Increase | +0.89% | 95 shares | 95K | $95.52 | 10.75K |