HERITAGE WEALTH ADVISORS – Honeywell International Inc. Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$634,000
portfolio value
HERITAGE WEALTH ADVISORS 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 | Decrease | -0.73% | -28 shares | -31K | $166.97 | 3.79K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $173.81 | 3.82K | |
| Q1 2022 | share | Decrease | -1.44% | -56 shares | -65K | $194.58 | 3.82K |
| Q4 2021 | share | Decrease | -3.31% | -133 shares | -42.86K | $207.11 | 3.88K |
| Q3 2021 | share | 0.00% | 0 shares | -28.37K | $211.36 | 4.01K | |
| Q2 2021 | share | Decrease | -20.61% | -1.04K shares | -217.08K | $217.53 | 4.01K |
| Q1 2021 | share | Decrease | -31.49% | -2.32K shares | -472.71K | $214.38 | 5.05K |
| Q4 2020 | share | Increase | +125.73% | 4.11K shares | 1.03M | $209.11 | 7.37K |
| Q3 2020 | share | 0.00% | 0 shares | 65.44K | $161.07 | 3.26K | |
| Q2 2020 | share | Decrease | -3.14% | -106 shares | 21.12K | $140.69 | 3.26K |
| Q1 2020 | share | Decrease | -5.36% | -191 shares | -179.64K | $129.26 | 3.37K |
| Q4 2019 | share | Increase | +19.91% | 592 shares | 128.18K | $170.05 | 3.56K |
| Q3 2019 | share | 0.00% | 0 shares | -16.23K | $161.75 | 2.97K | |
| Q2 2019 | share | Decrease | -4.80% | -150 shares | 22.76K | $166.06 | 2.97K |
| Q1 2019 | share | 0.00% | 0 shares | 84.46K | $150.41 | 3.12K | |
| Q4 2018 | share | Decrease | -6.61% | -221 shares | -121K | $124.38 | 3.12K |
| Q3 2018 | share | 0.00% | 0 shares | 72K | $149.31 | 3.34K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 3.34K | |
| Q1 2018 | share | Decrease | -2.85% | -98 shares | -42K | $128.4 | 3.34K |
| Q4 2017 | share | Increase | +5.16% | 169 shares | 60K | $135.6 | 3.44K |
| Q3 2017 | share | Increase | +5.04% | 157 shares | 48K | $124.7 | 3.27K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $116.7 | 3.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $108.77 | 3.11K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 3.11K | |
| Q3 2016 | share | Increase | +58.22% | 1.14K shares | 129K | $100.43 | 3.11K |
| Q2 2016 | share | Increase | 0.00% | 1.97K shares | 221K | $99.68 | 1.97K |