WILLOW CREEK WEALTH MANAGEMENT INC. – Honeywell International Inc. Transaction History
WILLOW CREEK WEALTH MANAGEMENT INC. portfolio value:
$544,000
portfolio value
WILLOW CREEK WEALTH MANAGEMENT INC. 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 | -64.70% | -5.97K shares | -1.06M | $166.97 | 3.25K |
| Q2 2022 | share | Increase | +10.82% | 901 shares | -16K | $173.81 | 9.22K |
| Q1 2022 | share | Decrease | -0.13% | -11 shares | -118K | $194.58 | 8.32K |
| Q4 2021 | share | Increase | +0.13% | 11 shares | -29K | $207.11 | 8.33K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $211.36 | 8.32K | |
| Q2 2021 | share | Increase | +305.75% | 6.27K shares | 1.38M | $217.53 | 8.32K |
| Q1 2021 | share | Decrease | -2.43% | -51 shares | -2K | $214.38 | 2.05K |
| Q4 2020 | share | Decrease | -2.23% | -48 shares | 93K | $209.11 | 2.10K |
| Q3 2020 | share | Increase | +7.60% | 152 shares | 65K | $161.07 | 2.15K |
| Q2 2020 | share | Decrease | -1.24% | -25 shares | 18K | $140.69 | 1.99K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $129.26 | 2.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $170.05 | 2.02K | |
| Q3 2019 | share | Decrease | -30.80% | -901 shares | -169K | $161.75 | 2.02K |
| Q2 2019 | share | Increase | +0.86% | 25 shares | 50K | $166.06 | 2.92K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $150.41 | 2.9K | |
| Q4 2018 | share | Decrease | -4.16% | -126 shares | -100K | $124.38 | 2.9K |
| Q3 2018 | share | Decrease | -1.69% | -52 shares | 58K | $149.31 | 3.02K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 3.07K | |
| Q1 2018 | share | Increase | 0.00% | 3.07K shares | 426K | $128.4 | 3.07K |