MODERA WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
MODERA 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 | -5.90% | -731 shares | -207K | $166.97 | 11.65K |
| Q2 2022 | share | Decrease | -0.66% | -82 shares | -273K | $173.81 | 12.38K |
| Q1 2022 | share | Increase | +2.98% | 361 shares | -99K | $194.58 | 12.47K |
| Q4 2021 | share | Increase | +58.91% | 4.48K shares | 907K | $207.11 | 12.10K |
| Q3 2021 | share | Increase | +6.74% | 481 shares | 52K | $211.36 | 7.62K |
| Q2 2021 | share | Decrease | -8.53% | -666 shares | -128K | $217.53 | 7.13K |
| Q1 2021 | share | Decrease | -10.61% | -926 shares | -163K | $214.38 | 7.80K |
| Q4 2020 | share | Increase | +28.72% | 1.94K shares | 740K | $209.11 | 8.73K |
| Q3 2020 | share | Decrease | -2.50% | -174 shares | 111K | $161.07 | 6.78K |
| Q2 2020 | share | Increase | +0.97% | 67 shares | 84K | $140.69 | 6.95K |
| Q1 2020 | share | Increase | +3.05% | 204 shares | -261K | $129.26 | 6.89K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $170.05 | 6.68K | |
| Q3 2019 | share | Decrease | -3.81% | -265 shares | -83K | $161.75 | 6.68K |
| Q2 2019 | share | Increase | +0.07% | 5 shares | 110K | $166.06 | 6.95K |
| Q1 2019 | share | Increase | +2.71% | 183 shares | 210K | $150.41 | 6.94K |
| Q4 2018 | share | Decrease | -9.18% | -684 shares | -293K | $124.38 | 6.76K |
| Q3 2018 | share | Decrease | -0.69% | -52 shares | 152K | $149.31 | 7.44K |
| Q2 2018 | share | Increase | +27.49% | 1.61K shares | 220K | $128.64 | 7.49K |
| Q1 2018 | share | Decrease | -7.79% | -497 shares | -122K | $128.4 | 5.88K |
| Q4 2017 | share | Increase | +8.91% | 522 shares | 141K | $135.6 | 6.37K |
| Q3 2017 | share | Decrease | -2.48% | -149 shares | 29K | $124.7 | 5.85K |
| Q2 2017 | share | Decrease | -0.30% | -18 shares | 46K | $116.7 | 6.00K |
| Q1 2017 | share | Increase | +18.89% | 957 shares | 159K | $108.77 | 6.02K |
| Q4 2016 | share | Decrease | -0.69% | -35 shares | -8K | $100.38 | 5.06K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 5.10K | |
| Q2 2016 | share | Increase | +5.52% | 267 shares | 50K | $99.68 | 5.10K |
| Q1 2016 | share | Increase | +2.61% | 123 shares | 51K | $95.52 | 4.83K |