MISSION WEALTH MANAGEMENT, LP – Honeywell International Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.87M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +12.10% | 1.21K shares | 134K | $166.97 | 11.24K |
| Q2 2022 | share | Increase | +0.57% | 57 shares | -198K | $173.81 | 10.03K |
| Q1 2022 | share | Decrease | -2.49% | -255 shares | -191K | $194.58 | 9.97K |
| Q4 2021 | share | Decrease | -2.53% | -266 shares | -96K | $207.11 | 10.23K |
| Q3 2021 | share | Decrease | -0.37% | -39 shares | -82K | $211.36 | 10.49K |
| Q2 2021 | share | Decrease | -0.84% | -89 shares | 5K | $217.53 | 10.53K |
| Q1 2021 | share | Increase | +4.54% | 461 shares | 144K | $214.38 | 10.62K |
| Q4 2020 | share | Increase | +6.81% | 648 shares | 595K | $209.11 | 10.16K |
| Q3 2020 | share | Increase | +2.36% | 219 shares | 223K | $161.07 | 9.51K |
| Q2 2020 | share | Increase | +0.14% | 13 shares | 102K | $140.69 | 9.29K |
| Q1 2020 | share | Increase | +2.44% | 221 shares | -362K | $129.26 | 9.28K |
| Q4 2019 | share | Increase | +315.78% | 6.88K shares | 1.23M | $170.05 | 9.06K |
| Q3 2019 | share | Increase | +1.82% | 39 shares | -5K | $161.75 | 2.18K |
| Q2 2019 | share | Increase | +7.75% | 154 shares | 58K | $166.06 | 2.14K |
| Q1 2019 | share | Increase | +5.47% | 103 shares | 67K | $150.41 | 1.98K |
| Q4 2018 | share | Increase | +8.09% | 141 shares | -29K | $124.38 | 1.88K |
| Q3 2018 | share | Decrease | -5.27% | -97 shares | 24K | $149.31 | 1.74K |
| Q2 2018 | share | Increase | 0.00% | 1.84K shares | 254K | $128.64 | 1.84K |
| Q1 2018 | share | Decrease | -100.00% | -1.68K shares | -247K | $128.4 | 0 |
| Q4 2017 | share | Decrease | -1.52% | -26 shares | 15K | $135.6 | 1.68K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $124.7 | 1.70K | |
| Q2 2017 | share | Increase | +1.73% | 29 shares | 17K | $116.7 | 1.70K |
| Q1 2017 | share | Increase | 0.00% | 1.67K shares | 201K | $108.77 | 1.67K |