CAPITAL WEALTH PLANNING, LLC – Honeywell International Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$624,000
portfolio value
CAPITAL WEALTH PLANNING, 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 | -24.15% | -1.19K shares | -233K | $166.97 | 3.74K |
| Q2 2022 | share | Decrease | -57.64% | -6.70K shares | -1.40M | $173.81 | 4.93K |
| Q1 2022 | share | Decrease | -98.80% | -956.61K shares | -199.62M | $194.58 | 11.64K |
| Q4 2021 | share | Increase | +12.30% | 106.05K shares | 18.86M | $207.11 | 968.25K |
| Q3 2021 | share | Increase | +8.91% | 70.54K shares | 9.15M | $211.36 | 862.20K |
| Q2 2021 | share | Increase | +13.86% | 96.34K shares | 22.94M | $217.53 | 791.65K |
| Q1 2021 | share | Increase | +70.30% | 287.01K shares | 68.02M | $214.38 | 695.30K |
| Q4 2020 | share | Increase | +14.87% | 52.86K shares | 24.39M | $209.11 | 408.29K |
| Q3 2020 | share | Increase | 0.00% | 355.42K shares | 58.50M | $161.07 | 355.42K |
| Q1 2020 | share | Decrease | -100.00% | -1.48K shares | -263K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -6.65% | -106 shares | -10K | $170.05 | 1.48K |
| Q3 2019 | share | Increase | +20.94% | 276 shares | 43K | $161.75 | 1.59K |
| Q2 2019 | share | Increase | 0.00% | 1.31K shares | 230K | $166.06 | 1.31K |
| Q3 2017 | share | Decrease | -100.00% | -1.96K shares | -251K | $124.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.96K shares | 251K | $116.7 | 1.96K |