AVIDIAN WEALTH SOLUTIONS, LLC – Honeywell International Inc. Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$1.96M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | Increase | +0.08% | 9 shares | -79K | $166.97 | 11.76K |
| Q2 2022 | share | Increase | +8.97% | 968 shares | -56K | $173.81 | 11.75K |
| Q1 2022 | share | Decrease | -15.38% | -1.96K shares | -559K | $194.58 | 10.79K |
| Q4 2021 | share | Increase | +4.69% | 571 shares | 73K | $207.11 | 12.75K |
| Q3 2021 | share | Increase | +0.55% | 67 shares | -71K | $211.36 | 12.18K |
| Q2 2021 | share | Decrease | -3.55% | -446 shares | -70K | $217.53 | 12.11K |
| Q1 2021 | share | Increase | 0.00% | 12.56K shares | 2.72M | $214.38 | 12.56K |
| Q4 2020 | share | Decrease | -4.21% | -555 shares | 516K | $209.11 | 12.62K |
| Q3 2020 | share | Increase | +27.65% | 2.85K shares | 676K | $161.07 | 13.17K |
| Q2 2020 | share | Increase | +2.84% | 285 shares | 150K | $140.69 | 10.32K |
| Q1 2020 | share | Increase | +177.01% | 6.41K shares | 702K | $129.26 | 10.03K |
| Q4 2019 | share | Increase | +39.60% | 1.02K shares | 202K | $170.05 | 3.62K |
| Q3 2019 | share | Increase | +52.98% | 899 shares | 143K | $161.75 | 2.59K |
| Q2 2019 | share | Increase | +10.41% | 160 shares | 52K | $166.06 | 1.69K |
| Q1 2019 | share | Decrease | -0.32% | -5 shares | 40K | $150.41 | 1.53K |
| Q4 2018 | share | Decrease | -13.18% | -234 shares | -79K | $124.38 | 1.54K |
| Q3 2018 | share | Increase | 0.00% | 1.77K shares | 283K | $149.31 | 1.77K |
| Q2 2018 | share | Decrease | -100.00% | -1.99K shares | -276K | $128.64 | 0 |
| Q1 2018 | share | Increase | +3.58% | 69 shares | -7K | $128.4 | 1.99K |
| Q4 2017 | share | Increase | +0.57% | 11 shares | 23K | $135.6 | 1.92K |
| Q3 2017 | share | Increase | +0.31% | 6 shares | 16K | $124.7 | 1.91K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $116.7 | 1.91K | |
| Q1 2017 | share | Decrease | -1.49% | -29 shares | 14K | $108.77 | 1.91K |
| Q4 2016 | share | Decrease | -8.40% | -178 shares | -22K | $100.38 | 1.94K |
| Q3 2016 | share | Increase | 0.00% | 2.11K shares | 237K | $100.43 | 2.11K |