EDGE WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$10.71M
portfolio value
EDGE 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 | Increase | +1.48% | 923 shares | -148K | $166.97 | 63.43K |
| Q2 2022 | share | Increase | +0.66% | 407 shares | -1.21M | $173.81 | 62.51K |
| Q1 2022 | share | Increase | +3.86% | 2.30K shares | -384K | $194.58 | 62.10K |
| Q4 2021 | share | Increase | +1.79% | 1.05K shares | -2K | $207.11 | 59.8K |
| Q3 2021 | share | Increase | +3.98% | 2.24K shares | 105K | $211.36 | 58.74K |
| Q2 2021 | share | Increase | +0.25% | 139 shares | 132K | $217.53 | 56.5K |
| Q1 2021 | share | Increase | +3.35% | 1.82K shares | 649K | $214.38 | 56.36K |
| Q4 2020 | share | Decrease | -8.38% | -4.98K shares | 1.78M | $209.11 | 54.53K |
| Q3 2020 | share | Increase | +8.69% | 4.75K shares | 1.87M | $161.07 | 59.52K |
| Q2 2020 | share | Increase | +16961.06% | 54.44K shares | 7.87M | $140.69 | 54.76K |
| Q1 2020 | share | Decrease | -10.83% | -39 shares | -19K | $129.26 | 321 |
| Q4 2019 | share | Increase | +80.00% | 160 shares | 30K | $170.05 | 360 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $161.75 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $166.06 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $150.41 | 200 | |
| Q4 2018 | share | Decrease | -4.76% | -10 shares | -7K | $124.38 | 200 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $149.31 | 210 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 210 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $128.4 | 210 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $135.6 | 210 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $124.7 | 210 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $116.7 | 210 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $108.77 | 210 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 210 | |
| Q3 2016 | share | Increase | 0.00% | 210 shares | 23K | $100.43 | 210 |