WALDRON PRIVATE WEALTH LLC – Honeywell International Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$2.90M
portfolio value
WALDRON PRIVATE WEALTH 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 | Decrease | -3.63% | -655 shares | -233K | $166.97 | 17.37K |
| Q2 2022 | share | Increase | +2.93% | 514 shares | -274K | $173.81 | 18.03K |
| Q1 2022 | share | Increase | +0.25% | 43 shares | -235K | $194.58 | 17.51K |
| Q4 2021 | share | Decrease | -6.05% | -1.12K shares | -305K | $207.11 | 17.47K |
| Q3 2021 | share | Increase | +10.51% | 1.76K shares | 257K | $211.36 | 18.6K |
| Q2 2021 | share | Decrease | -2.50% | -432 shares | -56K | $217.53 | 16.83K |
| Q1 2021 | share | Increase | +6.84% | 1.10K shares | 311K | $214.38 | 17.26K |
| Q4 2020 | share | Decrease | -28.27% | -6.36K shares | -271K | $209.11 | 16.15K |
| Q3 2020 | share | Increase | +2.84% | 623 shares | 541K | $161.07 | 22.52K |
| Q2 2020 | share | Increase | +0.41% | 89 shares | 248K | $140.69 | 21.90K |
| Q1 2020 | share | Increase | +0.08% | 17 shares | -939K | $129.26 | 21.81K |
| Q4 2019 | share | Increase | +0.04% | 8 shares | 171K | $170.05 | 21.79K |
| Q3 2019 | share | Increase | +83.66% | 9.92K shares | 1.61M | $161.75 | 21.78K |
| Q2 2019 | share | Decrease | -0.51% | -61 shares | 177K | $166.06 | 11.86K |
| Q1 2019 | share | Increase | +7.23% | 804 shares | 425K | $150.41 | 11.92K |
| Q4 2018 | share | Decrease | -46.11% | -9.51K shares | -1.82M | $124.38 | 11.12K |
| Q3 2018 | share | Increase | +719.21% | 18.11K shares | 2.94M | $149.31 | 20.63K |
| Q2 2018 | share | Increase | +0.12% | 3 shares | -1K | $128.64 | 2.51K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $128.4 | 2.51K | |
| Q4 2017 | share | Increase | +53.70% | 879 shares | 147K | $135.6 | 2.51K |
| Q3 2017 | share | Increase | 0.00% | 1.63K shares | 222K | $124.7 | 1.63K |
| Q2 2017 | share | Decrease | -100.00% | -7.00K shares | -826K | $116.7 | 0 |
| Q1 2017 | share | Increase | +69.99% | 2.88K shares | 369K | $108.77 | 7.00K |
| Q4 2016 | share | Decrease | -1.51% | -63 shares | -10K | $100.38 | 4.12K |
| Q3 2016 | share | Decrease | -12.43% | -594 shares | -65K | $100.43 | 4.18K |
| Q2 2016 | share | Increase | +11.09% | 477 shares | 71K | $99.68 | 4.77K |
| Q1 2016 | share | Decrease | -14.39% | -723 shares | -37K | $95.52 | 4.30K |