LVW ADVISORS, LLC – Honeywell International Inc. Transaction History
LVW ADVISORS, LLC portfolio value:
$322,000
portfolio value
LVW 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 | +10.98% | 191 shares | 20K | $166.97 | 1.93K |
| Q2 2022 | share | Decrease | -23.76% | -542 shares | -142K | $173.81 | 1.73K |
| Q1 2022 | share | Increase | +4.87% | 106 shares | -10K | $194.58 | 2.28K |
| Q4 2021 | share | Decrease | -20.10% | -547 shares | -124K | $207.11 | 2.17K |
| Q3 2021 | share | Increase | +76.52% | 1.18K shares | 240K | $211.36 | 2.72K |
| Q2 2021 | share | Increase | +8.67% | 123 shares | 30K | $217.53 | 1.54K |
| Q1 2021 | share | Increase | +9.66% | 125 shares | 33K | $214.38 | 1.41K |
| Q4 2020 | share | Increase | 0.00% | 1.29K shares | 275K | $209.11 | 1.29K |
| Q3 2020 | share | Decrease | -100.00% | -1.79K shares | -260K | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.79K shares | 260K | $140.69 | 1.79K |