BSW WEALTH PARTNERS – Honeywell International Inc. Transaction History
BSW WEALTH PARTNERS portfolio value:
$393,000
portfolio value
BSW WEALTH PARTNERS 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 | 0.00% | 0 shares | -16K | $166.97 | 2.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $173.81 | 2.35K | |
| Q1 2022 | share | Decrease | -6.95% | -176 shares | -70K | $194.58 | 2.35K |
| Q4 2021 | share | Increase | +0.96% | 24 shares | -4K | $207.11 | 2.53K |
| Q3 2021 | share | Decrease | -1.38% | -35 shares | -26K | $211.36 | 2.50K |
| Q2 2021 | share | Decrease | -4.47% | -119 shares | -20K | $217.53 | 2.54K |
| Q1 2021 | share | Decrease | -6.86% | -196 shares | -30K | $214.38 | 2.66K |
| Q4 2020 | share | Increase | +3.55% | 98 shares | 154K | $209.11 | 2.85K |
| Q3 2020 | share | Increase | +2.22% | 60 shares | 64K | $161.07 | 2.76K |
| Q2 2020 | share | Increase | +0.93% | 25 shares | 32K | $140.69 | 2.7K |
| Q1 2020 | share | Increase | +11.88% | 284 shares | -65K | $129.26 | 2.67K |
| Q4 2019 | share | Increase | +40.90% | 694 shares | 136K | $170.05 | 2.39K |
| Q3 2019 | share | Increase | +12.24% | 185 shares | 23K | $161.75 | 1.69K |
| Q2 2019 | share | Decrease | -2.70% | -42 shares | 17K | $166.06 | 1.51K |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $150.41 | 1.55K | |
| Q4 2018 | share | Decrease | -4.19% | -68 shares | -54K | $124.38 | 1.55K |
| Q3 2018 | share | Increase | +3.44% | 54 shares | 43K | $149.31 | 1.62K |
| Q2 2018 | share | Decrease | -0.06% | -1 shares | -1K | $128.64 | 1.56K |
| Q1 2018 | share | Decrease | -63.07% | -2.68K shares | -407K | $128.4 | 1.56K |
| Q4 2017 | share | Decrease | -8.92% | -416 shares | -10K | $135.6 | 4.24K |
| Q3 2017 | share | Increase | +0.60% | 28 shares | 42K | $124.7 | 4.66K |
| Q2 2017 | share | Increase | 0.00% | 4.63K shares | 592K | $116.7 | 4.63K |