BUCKINGHAM STRATEGIC WEALTH, LLC – Honeywell International Inc. Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$2.84M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, 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 | +3.61% | 593 shares | -14K | $166.97 | 17.01K |
Q2 2022 | share | Decrease | -1.64% | -273 shares | -394K | $173.81 | 16.41K |
Q1 2022 | share | Decrease | -0.46% | -77 shares | -249K | $194.58 | 16.69K |
Q4 2021 | share | Decrease | -2.69% | -464 shares | -161K | $207.11 | 16.76K |
Q3 2021 | share | Increase | +2.22% | 375 shares | -40K | $211.36 | 17.23K |
Q2 2021 | share | Decrease | -2.47% | -427 shares | -54K | $217.53 | 16.85K |
Q1 2021 | share | Increase | +50.44% | 5.79K shares | 1.30M | $214.38 | 17.28K |
Q4 2020 | share | Increase | +1.72% | 194 shares | 585K | $209.11 | 11.49K |
Q3 2020 | share | Increase | 0.00% | 11.29K shares | 1.85M | $161.07 | 11.29K |
Q2 2020 | share | Decrease | -18.21% | -2.46K shares | -210K | $140.69 | 11.06K |
Q1 2020 | share | Decrease | -4.16% | -587 shares | -688K | $129.26 | 13.52K |
Q4 2019 | share | Increase | +4.29% | 581 shares | 208K | $170.05 | 14.11K |
Q3 2019 | share | Increase | +1.01% | 135 shares | -49K | $161.75 | 13.53K |
Q2 2019 | share | Increase | +30.41% | 3.12K shares | 706K | $166.06 | 13.39K |
Q1 2019 | share | Increase | +3.31% | 329 shares | 319K | $150.41 | 10.27K |
Q4 2018 | share | Decrease | -0.70% | -70 shares | -283K | $124.38 | 9.94K |
Q3 2018 | share | Increase | +16.21% | 1.39K shares | 407K | $149.31 | 10.01K |
Q2 2018 | share | Increase | +23.35% | 1.63K shares | 223K | $128.64 | 8.61K |
Q1 2018 | share | Increase | +67.09% | 2.80K shares | 353K | $128.4 | 6.98K |
Q4 2017 | share | Decrease | -1.25% | -53 shares | 39K | $135.6 | 4.18K |
Q3 2017 | share | Decrease | -1.05% | -45 shares | 29K | $124.7 | 4.23K |
Q2 2017 | share | Decrease | -1.20% | -52 shares | 28K | $116.7 | 4.27K |
Q1 2017 | share | Increase | +33.14% | 1.07K shares | 157K | $108.77 | 4.33K |
Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 3.25K | |
Q3 2016 | share | Decrease | -19.18% | -772 shares | -86K | $100.43 | 3.25K |
Q2 2016 | share | Decrease | -31.71% | -1.86K shares | -184K | $99.68 | 4.02K |
Q1 2016 | share | Increase | +69.22% | 2.41K shares | 287K | $95.52 | 5.89K |