JFS WEALTH ADVISORS, LLC – Honeywell International Inc. Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$1.18M
portfolio value
JFS WEALTH ADVISORS, 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 | +0.47% | 33 shares | -43K | $166.97 | 7.10K |
| Q2 2022 | share | Increase | +4.47% | 303 shares | -88K | $173.81 | 7.07K |
| Q1 2022 | share | Decrease | -9.82% | -737 shares | -247K | $194.58 | 6.77K |
| Q4 2021 | share | Increase | +0.60% | 45 shares | -19K | $207.11 | 7.50K |
| Q3 2021 | share | Increase | +2546.45% | 7.18K shares | 1.52M | $211.36 | 7.46K |
| Q2 2021 | share | Decrease | -7.54% | -23 shares | -4K | $217.53 | 282 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $214.38 | 305 | |
| Q4 2020 | share | Increase | +43.19% | 92 shares | 30K | $209.11 | 305 |
| Q3 2020 | share | Decrease | -38.44% | -133 shares | -15K | $161.07 | 213 |
| Q2 2020 | share | Decrease | -72.60% | -917 shares | -119K | $140.69 | 346 |
| Q1 2020 | share | Decrease | -1.79% | -23 shares | -59K | $129.26 | 1.26K |
| Q4 2019 | share | Decrease | -18.14% | -285 shares | -38K | $170.05 | 1.28K |
| Q3 2019 | share | Increase | +3.49% | 53 shares | 1K | $161.75 | 1.57K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $166.06 | 1.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $150.41 | 1.51K | |
| Q4 2018 | share | Decrease | -10.92% | -186 shares | -71K | $124.38 | 1.51K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $149.31 | 1.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $128.4 | 1.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $135.6 | 1.70K | |
| Q3 2017 | share | Increase | +129.96% | 963 shares | 136K | $124.7 | 1.70K |
| Q2 2017 | share | Increase | +8.49% | 58 shares | 19K | $116.7 | 741 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.77 | 683 | |
| Q4 2016 | share | Decrease | -14.84% | -119 shares | -14K | $100.38 | 683 |
| Q3 2016 | share | Decrease | -81.99% | -3.65K shares | -406K | $100.43 | 802 |
| Q2 2016 | share | Increase | +395.99% | 3.55K shares | 400K | $99.68 | 4.45K |
| Q1 2016 | share | Decrease | -18.88% | -209 shares | -14K | $95.52 | 898 |