ACG WEALTH – Honeywell International Inc. Transaction History
ACG WEALTH portfolio value:
$929,000
portfolio value
ACG WEALTH 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 | +0.45% | 25 shares | -34K | $166.97 | 5.56K |
| Q2 2022 | share | Decrease | -9.11% | -555 shares | -222K | $173.81 | 5.53K |
| Q1 2022 | share | Decrease | -22.46% | -1.76K shares | -454K | $194.58 | 6.09K |
| Q4 2021 | share | Increase | +10.72% | 761 shares | 133K | $207.11 | 7.85K |
| Q3 2021 | share | Decrease | -2.26% | -164 shares | -87K | $211.36 | 7.09K |
| Q2 2021 | share | Decrease | -1.04% | -76 shares | 0 | $217.53 | 7.26K |
| Q1 2021 | share | Decrease | -2.17% | -163 shares | -2K | $214.38 | 7.33K |
| Q4 2020 | share | Decrease | -8.34% | -682 shares | 248K | $209.11 | 7.5K |
| Q3 2020 | share | Decrease | -2.01% | -168 shares | 140K | $161.07 | 8.18K |
| Q2 2020 | share | Increase | +3.92% | 315 shares | 132K | $140.69 | 8.35K |
| Q1 2020 | share | Decrease | -10.92% | -985 shares | -521K | $129.26 | 8.03K |
| Q4 2019 | share | Decrease | -0.74% | -67 shares | 59K | $170.05 | 9.02K |
| Q3 2019 | share | Decrease | -5.30% | -509 shares | -138K | $161.75 | 9.08K |
| Q2 2019 | share | Decrease | -24.64% | -3.13K shares | -349K | $166.06 | 9.59K |
| Q1 2019 | share | Increase | +8.10% | 954 shares | 463K | $150.41 | 12.73K |
| Q4 2018 | share | Decrease | -5.50% | -686 shares | -427K | $124.38 | 11.78K |
| Q3 2018 | share | Decrease | -8.80% | -1.20K shares | 102K | $149.31 | 12.46K |
| Q2 2018 | share | Increase | +2.68% | 357 shares | 42K | $128.64 | 13.66K |
| Q1 2018 | share | Decrease | -4.73% | -661 shares | -210K | $128.4 | 13.31K |
| Q4 2017 | share | Decrease | -20.05% | -3.50K shares | -320K | $135.6 | 13.97K |
| Q3 2017 | share | Increase | 0.00% | 17.47K shares | 2.37M | $124.7 | 17.47K |
| Q2 2017 | share | Increase | +3.59% | 770 shares | 271K | $116.7 | 22.20K |
| Q1 2017 | share | Decrease | -5.36% | -1.21K shares | 50K | $108.77 | 21.43K |
| Q4 2016 | share | Decrease | -30.30% | -9.84K shares | -1.11M | $100.38 | 22.64K |
| Q3 2016 | share | Decrease | -1.88% | -624 shares | -61K | $100.43 | 32.49K |
| Q2 2016 | share | Increase | +0.54% | 177 shares | 154K | $99.68 | 33.11K |
| Q1 2016 | share | Increase | +41.62% | 9.68K shares | 1.22M | $95.52 | 32.94K |