NWAM LLC – Honeywell International Inc. Transaction History
NWAM LLC portfolio value:
$3.10M
portfolio value
NWAM 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 | +215.34% | 12.70K shares | 2.08M | $166.97 | 18.60K |
| Q2 2022 | share | Decrease | -13.66% | -933 shares | -311K | $173.81 | 5.89K |
| Q1 2022 | share | Decrease | -49.76% | -6.76K shares | -1.50M | $194.58 | 6.83K |
| Q4 2021 | share | Decrease | -24.61% | -4.43K shares | -993K | $207.11 | 13.59K |
| Q3 2021 | share | Increase | +6.11% | 1.03K shares | 100K | $211.36 | 18.03K |
| Q2 2021 | share | Decrease | -11.40% | -2.18K shares | -436K | $217.53 | 16.99K |
| Q1 2021 | share | Increase | +120.11% | 10.47K shares | 2.31M | $214.38 | 19.18K |
| Q4 2020 | share | Increase | 0.00% | 8.71K shares | 1.85M | $209.11 | 8.71K |
| Q3 2020 | share | Decrease | -100.00% | -13.90K shares | -2.01M | $161.07 | 0 |
| Q2 2020 | share | Decrease | -2.12% | -301 shares | 110K | $140.69 | 13.90K |
| Q1 2020 | share | Increase | +134.93% | 8.15K shares | 830K | $129.26 | 14.20K |
| Q4 2019 | share | Increase | +26.91% | 1.28K shares | 264K | $170.05 | 6.04K |
| Q3 2019 | share | Increase | +5.80% | 261 shares | 20K | $161.75 | 4.76K |
| Q2 2019 | share | Increase | +1.46% | 65 shares | 81K | $166.06 | 4.50K |
| Q1 2019 | share | Increase | +0.02% | 1 shares | 119K | $150.41 | 4.43K |
| Q4 2018 | share | Increase | +43.96% | 1.35K shares | 95K | $124.38 | 4.43K |
| Q3 2018 | share | Increase | +6.61% | 191 shares | 92K | $149.31 | 3.08K |
| Q2 2018 | share | Decrease | -3.02% | -90 shares | -14K | $128.64 | 2.89K |
| Q1 2018 | share | Increase | +5.48% | 155 shares | -2K | $128.4 | 2.98K |
| Q4 2017 | share | Increase | +1.25% | 35 shares | 36K | $135.6 | 2.82K |
| Q3 2017 | share | Decrease | -13.91% | -451 shares | -35K | $124.7 | 2.79K |
| Q2 2017 | share | Increase | +9.42% | 279 shares | 60K | $116.7 | 3.24K |
| Q1 2017 | share | Increase | +15.16% | 390 shares | 68K | $108.77 | 2.96K |
| Q4 2016 | share | Increase | +3.08% | 77 shares | 7K | $100.38 | 2.57K |
| Q3 2016 | share | Increase | +37.52% | 681 shares | 77K | $100.43 | 2.49K |
| Q2 2016 | share | Increase | 0.00% | 1.81K shares | 202K | $99.68 | 1.81K |