WELLINGTON SHIELDS & CO., LLC – Honeywell International Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$3.52M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +1.69% | 350 shares | -83K | $166.97 | 21.10K |
| Q2 2022 | share | 0.00% | 0 shares | -431K | $173.81 | 20.75K | |
| Q1 2022 | share | Decrease | -0.72% | -150 shares | -321K | $194.58 | 20.75K |
| Q4 2021 | share | 0.00% | 0 shares | -79K | $207.11 | 20.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $211.36 | 20.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $217.53 | 20.90K | |
| Q1 2021 | share | Decrease | -4.13% | -900 shares | -100K | $214.38 | 20.90K |
| Q4 2020 | share | Increase | +3.81% | 800 shares | 1.18M | $209.11 | 21.80K |
| Q3 2020 | share | Decrease | -1.87% | -400 shares | 362K | $161.07 | 21.00K |
| Q2 2020 | share | Increase | +5.94% | 1.2K shares | 392K | $140.69 | 21.40K |
| Q1 2020 | share | 0.00% | 0 shares | -873K | $129.26 | 20.20K | |
| Q4 2019 | share | Increase | 0.00% | 20.20K shares | 3.57M | $170.05 | 20.20K |
| Q3 2019 | share | Decrease | -100.00% | -20.15K shares | -3.52M | $161.75 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 316K | $166.06 | 20.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 541K | $150.41 | 20.15K | |
| Q4 2018 | share | Decrease | -5.29% | -1.12K shares | -731K | $124.38 | 20.15K |
| Q3 2018 | share | 0.00% | 0 shares | 456K | $149.31 | 21.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $128.64 | 21.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -180K | $128.4 | 21.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 237K | $135.6 | 21.28K | |
| Q3 2017 | share | Decrease | -6.85% | -1.56K shares | -28K | $124.7 | 21.28K |
| Q2 2017 | share | Increase | +0.46% | 104 shares | 197K | $116.7 | 22.84K |
| Q1 2017 | share | 0.00% | 0 shares | 197K | $108.77 | 22.74K | |
| Q4 2016 | share | Decrease | -3.00% | -704 shares | -95K | $100.38 | 22.74K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $100.43 | 23.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 96K | $99.68 | 23.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 190K | $95.52 | 23.44K |