PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Honeywell International Inc. Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$616,000
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY 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 | Increase | +3.83% | 136 shares | -2K | $166.97 | 3.69K |
| Q1 2022 | share | Increase | +1.00% | 30 shares | -37K | $194.58 | 3.03K |
| Q4 2021 | share | Increase | +23.83% | 579 shares | 112K | $207.11 | 3.00K |
| Q3 2021 | share | Decrease | -8.82% | -235 shares | -69K | $211.36 | 2.43K |
| Q2 2021 | share | Increase | +31.60% | 640 shares | 145K | $217.53 | 2.66K |
| Q1 2021 | share | Decrease | -26.82% | -742 shares | -149K | $214.38 | 2.02K |
| Q4 2020 | share | Decrease | -3.49% | -100 shares | 117K | $209.11 | 2.76K |
| Q3 2020 | share | Increase | +3.65% | 101 shares | 72K | $161.07 | 2.86K |
| Q2 2020 | share | Increase | +0.84% | 23 shares | 33K | $140.69 | 2.76K |
| Q1 2020 | share | 0.00% | 0 shares | -119K | $129.26 | 2.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $170.05 | 2.74K | |
| Q3 2019 | share | Increase | +3.78% | 100 shares | 2K | $161.75 | 2.74K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $166.06 | 2.64K | |
| Q1 2019 | share | Decrease | -1.67% | -45 shares | 65K | $150.41 | 2.64K |
| Q4 2018 | share | Decrease | -4.21% | -118 shares | -92K | $124.38 | 2.68K |
| Q3 2018 | share | Increase | +12.42% | 310 shares | 103K | $149.31 | 2.80K |
| Q2 2018 | share | Increase | +7.91% | 183 shares | 24K | $128.64 | 2.49K |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $128.4 | 2.31K | |
| Q4 2017 | share | Increase | +1.23% | 28 shares | 30K | $135.6 | 2.31K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $124.7 | 2.28K | |
| Q2 2017 | share | Decrease | -4.35% | -104 shares | 6K | $116.7 | 2.28K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $108.77 | 2.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 2.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.38K | |
| Q2 2016 | share | Decrease | -6.42% | -164 shares | -8K | $99.68 | 2.38K |
| Q1 2016 | share | 0.00% | 0 shares | 21K | $95.52 | 2.55K |