KESTRA PRIVATE WEALTH SERVICES, LLC – Honeywell International Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$3.67M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +8.73% | 1.76K shares | 157K | $166.97 | 22.02K |
| Q2 2022 | share | Increase | +1.73% | 345 shares | -353K | $173.81 | 20.25K |
| Q1 2022 | share | Increase | +4.51% | 859 shares | -98K | $194.58 | 19.91K |
| Q4 2021 | share | Increase | +10.71% | 1.84K shares | 319K | $207.11 | 19.05K |
| Q3 2021 | share | Increase | +5.57% | 908 shares | 77K | $211.36 | 17.20K |
| Q2 2021 | share | Increase | +6.06% | 931 shares | 240K | $217.53 | 16.30K |
| Q1 2021 | share | Increase | +1.74% | 263 shares | 149K | $214.38 | 15.37K |
| Q4 2020 | share | Increase | +8.07% | 1.12K shares | 886K | $209.11 | 15.10K |
| Q3 2020 | share | Increase | 0.00% | 13.97K shares | 2.30M | $161.07 | 13.97K |