INSTITUTE FOR WEALTH MANAGEMENT, LLC. – Honeywell International Inc. Transaction History
INSTITUTE FOR WEALTH MANAGEMENT, LLC. portfolio value:
$1.01M
portfolio value
INSTITUTE FOR WEALTH MANAGEMENT, 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 | -0.08% | -5 shares | -43K | $166.97 | 6.05K |
Q2 2022 | share | Decrease | -0.43% | -26 shares | -131K | $173.81 | 6.06K |
Q1 2022 | share | Decrease | -0.44% | -27 shares | -90K | $194.58 | 6.08K |
Q4 2021 | share | Decrease | -2.24% | -140 shares | -53K | $207.11 | 6.11K |
Q3 2021 | share | Decrease | -0.10% | -6 shares | -45K | $211.36 | 6.25K |
Q2 2021 | share | Increase | +2.24% | 137 shares | 44K | $217.53 | 6.26K |
Q1 2021 | share | Increase | +6.47% | 372 shares | 106K | $214.38 | 6.12K |
Q4 2020 | share | Increase | +4.79% | 263 shares | 320K | $209.11 | 5.75K |
Q3 2020 | share | Decrease | -4.70% | -271 shares | 70K | $161.07 | 5.48K |
Q2 2020 | share | Decrease | -1.87% | -110 shares | 48K | $140.69 | 5.76K |
Q1 2020 | share | Increase | +1.59% | 92 shares | -238K | $129.26 | 5.87K |
Q4 2019 | share | Decrease | -2.33% | -138 shares | 22K | $170.05 | 5.77K |
Q3 2019 | share | Decrease | -1.79% | -108 shares | -51K | $161.75 | 5.91K |
Q2 2019 | share | Decrease | -0.03% | -2 shares | 94K | $166.06 | 6.02K |
Q1 2019 | share | Increase | 0.00% | 6.02K shares | 958K | $150.41 | 6.02K |
Q1 2018 | share | Decrease | -100.00% | -3.59K shares | -526K | $128.4 | 0 |
Q4 2017 | share | Increase | 0.00% | 3.59K shares | 526K | $135.6 | 3.59K |
Q3 2017 | share | Decrease | -100.00% | -3.86K shares | -492K | $124.7 | 0 |
Q2 2017 | share | Increase | 0.00% | 3.86K shares | 492K | $116.7 | 3.86K |