STRATOS WEALTH PARTNERS, LTD. – Honeywell International Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$8.55M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +4.16% | 2.04K shares | 5K | $166.97 | 51.25K |
| Q2 2022 | share | Decrease | -1.04% | -515 shares | -1.12M | $173.81 | 49.20K |
| Q1 2022 | share | Increase | +2.49% | 1.20K shares | -441K | $194.58 | 49.72K |
| Q4 2021 | share | Decrease | -0.28% | -135 shares | -211K | $207.11 | 48.51K |
| Q3 2021 | share | Decrease | -0.87% | -428 shares | -438K | $211.36 | 48.64K |
| Q2 2021 | share | Increase | +3.55% | 1.68K shares | 477K | $217.53 | 49.07K |
| Q1 2021 | share | Increase | +0.97% | 456 shares | 304K | $214.38 | 47.39K |
| Q4 2020 | share | Increase | +0.91% | 422 shares | 2.32M | $209.11 | 46.94K |
| Q3 2020 | share | Increase | +3.49% | 1.56K shares | 1.15M | $161.07 | 46.51K |
| Q2 2020 | share | Increase | +4.69% | 2.01K shares | 755K | $140.69 | 44.94K |
| Q1 2020 | share | Increase | +9.31% | 3.65K shares | -1.20M | $129.26 | 42.93K |
| Q4 2019 | share | Increase | +1.38% | 536 shares | 397K | $170.05 | 39.27K |
| Q3 2019 | share | Increase | +2.29% | 869 shares | -57K | $161.75 | 38.74K |
| Q2 2019 | share | Increase | +1.70% | 634 shares | 694K | $166.06 | 37.87K |
| Q1 2019 | share | Decrease | -0.41% | -155 shares | 978K | $150.41 | 37.23K |
| Q4 2018 | share | Decrease | -4.37% | -1.70K shares | -1.29M | $124.38 | 37.39K |
| Q3 2018 | share | Decrease | -16.20% | -7.55K shares | -206K | $149.31 | 39.10K |
| Q2 2018 | share | Increase | +0.33% | 153 shares | 1K | $128.64 | 46.65K |
| Q1 2018 | share | Increase | +6.46% | 2.82K shares | 20K | $128.4 | 46.50K |
| Q4 2017 | share | Decrease | -2.98% | -1.34K shares | 305K | $135.6 | 43.68K |
| Q3 2017 | share | Decrease | -1.11% | -504 shares | 300K | $124.7 | 45.02K |
| Q2 2017 | share | Decrease | -1.46% | -673 shares | 287K | $116.7 | 45.52K |
| Q1 2017 | share | Increase | +1.05% | 479 shares | 452K | $108.77 | 46.20K |
| Q4 2016 | share | Increase | +28.07% | 10.02K shares | 1.08M | $100.38 | 45.72K |
| Q3 2016 | share | Increase | +9.83% | 3.19K shares | 365K | $100.43 | 35.70K |
| Q2 2016 | share | Increase | +45.80% | 10.21K shares | 1.23M | $99.68 | 32.50K |
| Q1 2016 | share | Increase | +10.58% | 2.13K shares | 393K | $95.52 | 22.29K |