FOCUSED WEALTH MANAGEMENT, INC – Honeywell International Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$1.30M
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +17.57% | 1.17K shares | 150K | $166.97 | 7.83K |
| Q2 2022 | share | Increase | +21.32% | 1.17K shares | 89K | $173.81 | 6.66K |
| Q1 2022 | share | Increase | +0.02% | 1 shares | -76K | $194.58 | 5.49K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -21K | $207.11 | 5.49K |
| Q3 2021 | share | Increase | +0.11% | 6 shares | -37K | $211.36 | 5.49K |
| Q2 2021 | share | Increase | +0.02% | 1 shares | 13K | $217.53 | 5.48K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 24K | $214.38 | 5.48K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 264K | $209.11 | 5.48K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 110K | $161.07 | 5.48K |
| Q2 2020 | share | Increase | +0.02% | 1 shares | 59K | $140.69 | 5.48K |
| Q1 2020 | share | Decrease | -4.50% | -258 shares | -283K | $129.26 | 5.48K |
| Q4 2019 | share | Decrease | -2.12% | -124 shares | 24K | $170.05 | 5.73K |
| Q3 2019 | share | Decrease | -6.36% | -398 shares | -101K | $161.75 | 5.86K |
| Q2 2019 | share | Increase | +2.52% | 154 shares | 123K | $166.06 | 6.26K |
| Q1 2019 | share | Increase | +0.03% | 2 shares | 164K | $150.41 | 6.10K |
| Q4 2018 | share | Decrease | -4.15% | -264 shares | -209K | $124.38 | 6.10K |
| Q3 2018 | share | Increase | +616.31% | 5.47K shares | 892K | $149.31 | 6.36K |
| Q2 2018 | share | Increase | +0.11% | 1 shares | 0 | $128.64 | 889 |
| Q1 2018 | share | Increase | +0.23% | 2 shares | -7K | $128.4 | 888 |
| Q4 2017 | share | Decrease | -48.49% | -834 shares | -103K | $135.6 | 886 |
| Q3 2017 | share | Increase | +94.57% | 836 shares | 120K | $124.7 | 1.72K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $116.7 | 884 | |
| Q1 2017 | share | Decrease | -1.45% | -13 shares | 7K | $108.77 | 884 |
| Q4 2016 | share | Increase | +0.22% | 2 shares | -1K | $100.38 | 897 |
| Q3 2016 | share | Decrease | -13.61% | -141 shares | -15K | $100.43 | 895 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $99.68 | 1.03K | |
| Q1 2016 | share | Decrease | -9.60% | -110 shares | -3K | $95.52 | 1.03K |