SEGMENT WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$8.90M
portfolio value
SEGMENT 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 | +4.93% | 2.50K shares | 70K | $166.97 | 53.34K |
| Q2 2022 | share | Increase | +5.85% | 2.80K shares | -509K | $173.81 | 50.84K |
| Q1 2022 | share | Increase | +12.38% | 5.29K shares | 434K | $194.58 | 48.03K |
| Q4 2021 | share | Increase | +0.60% | 254 shares | -107K | $207.11 | 42.74K |
| Q3 2021 | share | Increase | +1.17% | 491 shares | -193K | $211.36 | 42.48K |
| Q2 2021 | share | Increase | +2.06% | 846 shares | 280K | $217.53 | 41.99K |
| Q1 2021 | share | Increase | +1.84% | 743 shares | 337K | $214.38 | 41.15K |
| Q4 2020 | share | Decrease | -4.04% | -1.70K shares | 1.66M | $209.11 | 40.40K |
| Q3 2020 | share | Increase | +9.87% | 3.78K shares | 1.39M | $161.07 | 42.10K |
| Q2 2020 | share | Increase | +4.77% | 1.74K shares | 647K | $140.69 | 38.32K |
| Q1 2020 | share | Increase | +14.14% | 4.53K shares | -778K | $129.26 | 36.57K |
| Q4 2019 | share | Increase | +8.01% | 2.37K shares | 652K | $170.05 | 32.04K |
| Q3 2019 | share | Increase | +3.31% | 950 shares | 6K | $161.75 | 29.67K |
| Q2 2019 | share | Increase | +3.39% | 943 shares | 600K | $166.06 | 28.72K |
| Q1 2019 | share | Increase | +4.07% | 1.08K shares | 888K | $150.41 | 27.77K |
| Q4 2018 | share | Decrease | -15.18% | -4.77K shares | -1.49M | $124.38 | 26.69K |
| Q3 2018 | share | Increase | +1.43% | 443 shares | 735K | $149.31 | 31.46K |
| Q2 2018 | share | Increase | +1.49% | 455 shares | 49K | $128.64 | 31.02K |
| Q1 2018 | share | Increase | +10.06% | 2.79K shares | 151K | $128.4 | 30.56K |
| Q4 2017 | share | Increase | +596.81% | 23.78K shares | 3.54M | $135.6 | 27.77K |
| Q3 2017 | share | Decrease | -4.09% | -170 shares | 10K | $124.7 | 3.98K |
| Q2 2017 | share | Increase | +117.59% | 2.24K shares | 302K | $116.7 | 4.15K |
| Q1 2017 | share | Increase | +4.60% | 84 shares | 26K | $108.77 | 1.91K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.38 | 1.82K | |
| Q3 2016 | share | Decrease | -2.82% | -53 shares | -5K | $100.43 | 1.82K |
| Q2 2016 | share | Decrease | -30.77% | -835 shares | -82K | $99.68 | 1.87K |
| Q1 2016 | share | Decrease | -3.69% | -104 shares | 11K | $95.52 | 2.71K |