NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – Honeywell International Inc. Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$2.28M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, 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 | -0.89% | -123 shares | -115K | $166.97 | 13.66K |
Q2 2022 | share | Decrease | -4.58% | -661 shares | -415K | $173.81 | 13.78K |
Q1 2022 | share | Increase | +2.16% | 305 shares | -138K | $194.58 | 14.44K |
Q4 2021 | share | Decrease | -21.49% | -3.87K shares | -874K | $207.11 | 14.14K |
Q3 2021 | share | Increase | +23.49% | 3.42K shares | 624K | $211.36 | 18.01K |
Q2 2021 | share | Decrease | -0.16% | -23 shares | 28K | $217.53 | 14.58K |
Q1 2021 | share | Increase | +0.47% | 68 shares | 78K | $214.38 | 14.61K |
Q4 2020 | share | Decrease | -1.71% | -253 shares | 658K | $209.11 | 14.54K |
Q3 2020 | share | Increase | +14.19% | 1.83K shares | 562K | $161.07 | 14.79K |
Q2 2020 | share | Decrease | -0.62% | -81 shares | 129K | $140.69 | 12.95K |
Q1 2020 | share | Increase | +1.37% | 176 shares | -532K | $129.26 | 13.03K |
Q4 2019 | share | Increase | +2.67% | 335 shares | 158K | $170.05 | 12.86K |
Q3 2019 | share | Increase | +2.76% | 337 shares | -10K | $161.75 | 12.52K |
Q2 2019 | share | Increase | +11.56% | 1.26K shares | 409K | $166.06 | 12.19K |
Q1 2019 | share | Increase | +1.58% | 170 shares | 292K | $150.41 | 10.92K |
Q4 2018 | share | Decrease | -18.33% | -2.41K shares | -649K | $124.38 | 10.75K |
Q3 2018 | share | Increase | +0.72% | 94 shares | 273K | $149.31 | 13.17K |
Q2 2018 | share | Decrease | -7.66% | -1.08K shares | -156K | $128.64 | 13.07K |
Q1 2018 | share | Decrease | -3.67% | -540 shares | -191K | $128.4 | 14.16K |
Q4 2017 | share | Increase | +20.54% | 2.50K shares | 518K | $135.6 | 14.70K |
Q3 2017 | share | Increase | +2.13% | 254 shares | 123K | $124.7 | 12.19K |
Q2 2017 | share | Decrease | -2.57% | -315 shares | 51K | $116.7 | 11.94K |
Q1 2017 | share | Decrease | -2.93% | -370 shares | 51K | $108.77 | 12.25K |
Q4 2016 | share | Increase | +1.95% | 242 shares | 23K | $100.38 | 12.62K |
Q3 2016 | share | Increase | +10.33% | 1.16K shares | 138K | $100.43 | 12.38K |
Q2 2016 | share | Decrease | -0.19% | -21 shares | 38K | $99.68 | 11.22K |
Q1 2016 | share | Increase | +5.58% | 594 shares | 151K | $95.52 | 11.24K |