DAKOTA WEALTH MANAGEMENT – Honeywell International Inc. Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$5.63M
portfolio value
DAKOTA WEALTH MANAGEMENT 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 | +20.01% | 5.62K shares | 747K | $166.97 | 33.75K |
| Q2 2022 | share | Increase | +0.94% | 262 shares | -534K | $173.81 | 28.12K |
| Q1 2022 | share | Increase | +215.21% | 19.02K shares | 3.58M | $194.58 | 27.86K |
| Q4 2021 | share | Increase | +5.53% | 463 shares | 64K | $207.11 | 8.84K |
| Q3 2021 | share | Increase | +1.29% | 107 shares | -35K | $211.36 | 8.37K |
| Q2 2021 | share | Decrease | -18.76% | -1.91K shares | -396K | $217.53 | 8.27K |
| Q1 2021 | share | Decrease | -5.70% | -615 shares | -86K | $214.38 | 10.18K |
| Q4 2020 | share | Increase | +308.90% | 8.15K shares | 1.86M | $209.11 | 10.79K |
| Q3 2020 | share | Decrease | -24.01% | -834 shares | -68K | $161.07 | 2.64K |
| Q2 2020 | share | Increase | +40.08% | 994 shares | 170K | $140.69 | 3.47K |
| Q1 2020 | share | Decrease | -20.18% | -627 shares | -218K | $129.26 | 2.48K |
| Q4 2019 | share | Decrease | -1.24% | -39 shares | 18K | $170.05 | 3.10K |
| Q3 2019 | share | Increase | +3.11% | 95 shares | -1K | $161.75 | 3.14K |
| Q2 2019 | share | Decrease | -14.13% | -502 shares | -30K | $166.06 | 3.05K |
| Q1 2019 | share | Decrease | -27.13% | -1.32K shares | -151K | $150.41 | 3.55K |
| Q4 2018 | share | Decrease | -6.00% | -311 shares | -113K | $124.38 | 4.87K |
| Q3 2018 | share | Decrease | -8.87% | -505 shares | 41K | $149.31 | 5.18K |
| Q2 2018 | share | Increase | 0.00% | 5.69K shares | 786K | $128.64 | 5.69K |