GLASSMAN WEALTH SERVICES – Honeywell International Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$127,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -9.06% | -76 shares | -19K | $166.97 | 763 |
| Q2 2022 | share | Increase | +26.55% | 176 shares | 17K | $173.81 | 839 |
| Q1 2022 | share | Decrease | -35.19% | -360 shares | -84K | $194.58 | 663 |
| Q4 2021 | share | Increase | +64.73% | 402 shares | 81K | $207.11 | 1.02K |
| Q3 2021 | share | Increase | +6.15% | 36 shares | 4K | $211.36 | 621 |
| Q2 2021 | share | Increase | +8.33% | 45 shares | 11K | $217.53 | 585 |
| Q1 2021 | share | Decrease | -12.05% | -74 shares | -14K | $214.38 | 540 |
| Q4 2020 | share | Decrease | -2.07% | -13 shares | 28K | $209.11 | 614 |
| Q3 2020 | share | Increase | +39.64% | 178 shares | 38K | $161.07 | 627 |
| Q2 2020 | share | Increase | +57.54% | 164 shares | 27K | $140.69 | 449 |
| Q1 2020 | share | Decrease | -8.36% | -26 shares | -17K | $129.26 | 285 |
| Q4 2019 | share | Increase | +10.28% | 29 shares | 7K | $170.05 | 311 |
| Q3 2019 | share | Increase | +27.03% | 60 shares | 9K | $161.75 | 282 |
| Q2 2019 | share | Increase | +5.21% | 11 shares | 5K | $166.06 | 222 |
| Q1 2019 | share | Increase | +145.35% | 125 shares | 23K | $150.41 | 211 |
| Q4 2018 | share | Decrease | -12.24% | -12 shares | -4K | $124.38 | 86 |
| Q3 2018 | share | Decrease | -9.26% | -10 shares | 0 | $149.31 | 98 |
| Q2 2018 | share | Decrease | -1.82% | -2 shares | 0 | $128.64 | 108 |
| Q1 2018 | share | Increase | +71.88% | 46 shares | 6K | $128.4 | 110 |
| Q4 2017 | share | Increase | +190.91% | 42 shares | 6K | $135.6 | 64 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.7 | 22 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $116.7 | 22 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.77 | 22 | |
| Q4 2016 | share | Increase | 0.00% | 22 shares | 2K | $100.38 | 22 |