ENDURANCE WEALTH MANAGEMENT, INC. – Honeywell International Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$864,000
portfolio value
ENDURANCE WEALTH 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 | Decrease | -8.81% | -500 shares | -122K | $166.97 | 5.17K |
| Q2 2022 | share | Decrease | -6.20% | -375 shares | -191K | $173.81 | 5.67K |
| Q1 2022 | share | Decrease | -3.97% | -250 shares | -137K | $194.58 | 6.05K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $207.11 | 6.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $211.36 | 6.3K | |
| Q2 2021 | share | Decrease | -0.16% | -10 shares | 11K | $217.53 | 6.3K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $214.38 | 6.31K | |
| Q4 2020 | share | Decrease | -0.79% | -50 shares | 295K | $209.11 | 6.31K |
| Q3 2020 | share | Increase | +295.03% | 4.75K shares | 814K | $161.07 | 6.36K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $140.69 | 1.61K | |
| Q1 2020 | share | Increase | +151.56% | 970 shares | 102K | $129.26 | 1.61K |
| Q4 2019 | share | Increase | +6.67% | 40 shares | 11K | $170.05 | 640 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $161.75 | 600 | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $166.06 | 600 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $150.41 | 600 | |
| Q4 2018 | share | Increase | +4.35% | 25 shares | -13K | $124.38 | 600 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $149.31 | 575 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 575 | |
| Q1 2018 | share | Decrease | -47.54% | -521 shares | -82K | $128.4 | 575 |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $135.6 | 1.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $124.7 | 1.09K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $116.7 | 1.09K | |
| Q1 2017 | share | Decrease | -32.30% | -523 shares | -49K | $108.77 | 1.09K |
| Q4 2016 | share | Decrease | -24.35% | -521 shares | -39K | $100.38 | 1.61K |
| Q3 2016 | share | Increase | +3937.74% | 2.08K shares | 213K | $100.43 | 2.14K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $99.68 | 53 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $95.52 | 53 |