SVB WEALTH LLC – Honeywell International Inc. Transaction History
SVB WEALTH LLC portfolio value:
$29.38M
portfolio value
SVB 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 | -3.65% | -6.67K shares | -2.36M | $166.97 | 175.99K |
| Q2 2022 | share | Decrease | -12.31% | -25.63K shares | -8.78M | $173.81 | 182.66K |
| Q1 2022 | share | Increase | +6.42% | 12.56K shares | -283K | $194.58 | 208.30K |
| Q4 2021 | share | Decrease | -3.45% | -6.99K shares | -2.22M | $207.11 | 195.74K |
| Q3 2021 | share | Increase | +0.26% | 532 shares | -1.31M | $211.36 | 202.74K |
| Q2 2021 | share | Increase | +0.40% | 806 shares | 636K | $217.53 | 202.20K |
| Q1 2021 | share | Increase | +1.85% | 3.66K shares | 1.66M | $214.38 | 201.40K |
| Q4 2020 | share | Decrease | -0.02% | -48 shares | 9.50M | $209.11 | 197.74K |
| Q3 2020 | share | Increase | +2.01% | 3.89K shares | 4.52M | $161.07 | 197.79K |
| Q2 2020 | share | Increase | +6.15% | 11.23K shares | 3.59M | $140.69 | 193.89K |
| Q1 2020 | share | Increase | +6.34% | 10.89K shares | -5.96M | $129.26 | 182.66K |
| Q4 2019 | share | Increase | +4.73% | 7.75K shares | 2.65M | $170.05 | 171.76K |
| Q3 2019 | share | Increase | +0.02% | 25 shares | -880K | $161.75 | 164.01K |
| Q2 2019 | share | Decrease | -1.57% | -2.61K shares | 2.15M | $166.06 | 163.99K |
| Q1 2019 | share | Decrease | -0.37% | -617 shares | 4.38M | $150.41 | 166.60K |
| Q4 2018 | share | Increase | +17.79% | 25.25K shares | -548K | $124.38 | 167.22K |
| Q3 2018 | share | Decrease | -4.43% | -6.57K shares | 2.13M | $149.31 | 141.96K |
| Q2 2018 | share | Decrease | -0.86% | -1.29K shares | -245K | $128.64 | 148.53K |
| Q1 2018 | share | Increase | +2.52% | 3.67K shares | -730K | $128.4 | 149.83K |
| Q4 2017 | share | Decrease | -0.62% | -916 shares | 1.50M | $135.6 | 146.15K |
| Q3 2017 | share | Decrease | -0.70% | -1.04K shares | 1.05M | $124.7 | 147.06K |
| Q2 2017 | share | Increase | +0.73% | 1.07K shares | 1.32M | $116.7 | 148.11K |
| Q1 2017 | share | Increase | +2.67% | 3.81K shares | 1.69M | $108.77 | 147.03K |
| Q4 2016 | share | Increase | +10.79% | 13.95K shares | 1.45M | $100.38 | 143.21K |
| Q3 2016 | share | Increase | +15.56% | 17.40K shares | 1.97M | $100.43 | 129.26K |
| Q2 2016 | share | Increase | +0.09% | 104 shares | 469K | $99.68 | 111.86K |
| Q1 2016 | share | Decrease | -7.78% | -9.42K shares | -27K | $95.52 | 111.75K |