ALLSQUARE WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$141,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -5K | $166.97 | 842 | |
| Q2 2022 | share | Increase | +9.78% | 75 shares | -3K | $173.81 | 842 |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $194.58 | 767 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $207.11 | 767 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $211.36 | 767 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $217.53 | 767 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $214.38 | 767 | |
| Q4 2020 | share | Decrease | -6.58% | -54 shares | 28K | $209.11 | 767 |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $161.07 | 821 | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $140.69 | 821 | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $129.26 | 821 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $170.05 | 821 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $161.75 | 821 | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $166.06 | 821 | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $150.41 | 821 | |
| Q4 2018 | share | Decrease | -29.89% | -350 shares | -79K | $124.38 | 821 |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $149.31 | 1.17K | |
| Q2 2018 | share | Increase | +85.58% | 540 shares | 74K | $128.64 | 1.17K |
| Q1 2018 | share | Increase | +9.74% | 56 shares | 3K | $128.4 | 631 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $135.6 | 575 | |
| Q3 2017 | share | Increase | 0.00% | 575 shares | 78K | $124.7 | 575 |
| Q2 2017 | share | Decrease | -100.00% | -575 shares | -69K | $116.7 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $108.77 | 575 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 575 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 575 | |
| Q2 2016 | share | Increase | +266.24% | 418 shares | 47K | $99.68 | 575 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $95.52 | 157 |