WMS PARTNERS, LLC – Honeywell International Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$570,000
portfolio value
WMS 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 | -3.31% | -117 shares | -44K | $166.97 | 3.41K |
| Q2 2022 | share | Decrease | -2.35% | -85 shares | -90K | $173.81 | 3.53K |
| Q1 2022 | share | Increase | +29.18% | 817 shares | 120K | $194.58 | 3.61K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | -10K | $207.11 | 2.8K |
| Q3 2021 | share | Decrease | -18.06% | -617 shares | -155K | $211.36 | 2.79K |
| Q2 2021 | share | Decrease | -5.35% | -193 shares | -34K | $217.53 | 3.41K |
| Q1 2021 | share | Increase | +0.03% | 1 shares | 16K | $214.38 | 3.60K |
| Q4 2020 | share | Increase | +2.01% | 71 shares | 185K | $209.11 | 3.60K |
| Q3 2020 | share | Increase | +11.68% | 370 shares | 124K | $161.07 | 3.53K |
| Q2 2020 | share | Decrease | -5.32% | -178 shares | 10K | $140.69 | 3.16K |
| Q1 2020 | share | Increase | +6.36% | 200 shares | -109K | $129.26 | 3.34K |
| Q4 2019 | share | Decrease | -0.85% | -27 shares | 20K | $170.05 | 3.14K |
| Q3 2019 | share | Increase | +0.86% | 27 shares | -12K | $161.75 | 3.17K |
| Q2 2019 | share | Decrease | -25.03% | -1.05K shares | -118K | $166.06 | 3.14K |
| Q1 2019 | share | Decrease | -7.74% | -352 shares | 66K | $150.41 | 4.19K |
| Q4 2018 | share | Decrease | -7.22% | -354 shares | -181K | $124.38 | 4.54K |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $149.31 | 4.90K | |
| Q2 2018 | share | Decrease | -0.39% | -19 shares | -4K | $128.64 | 4.90K |
| Q1 2018 | share | Decrease | -0.71% | -35 shares | -47K | $128.4 | 4.92K |
| Q4 2017 | share | Decrease | -4.45% | -231 shares | 24K | $135.6 | 4.95K |
| Q3 2017 | share | Increase | +7.62% | 367 shares | 88K | $124.7 | 5.18K |
| Q2 2017 | share | Increase | +29.40% | 1.09K shares | 170K | $116.7 | 4.81K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $108.77 | 3.72K | |
| Q4 2016 | share | Decrease | -7.82% | -316 shares | -38K | $100.38 | 3.72K |
| Q3 2016 | share | Increase | +11.20% | 407 shares | 46K | $100.43 | 4.04K |
| Q2 2016 | share | Increase | +7.07% | 240 shares | 41K | $99.68 | 3.63K |
| Q1 2016 | share | 0.00% | 0 shares | 27K | $95.52 | 3.39K |