SHAKESPEARE WEALTH MANAGEMENT, INC. – Honeywell International Inc. Transaction History
SHAKESPEARE WEALTH MANAGEMENT, INC. portfolio value:
$419,000
portfolio value
SHAKESPEARE WEALTH MANAGEMENT, INC. 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 | -0.08% | -2 shares | -16K | $166.97 | 2.50K |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $173.81 | 2.51K | |
| Q1 2022 | share | Increase | +0.08% | 2 shares | -31K | $194.58 | 2.51K |
| Q4 2021 | share | 0.00% | 0 shares | -18K | $207.11 | 2.50K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $211.36 | 2.50K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $217.53 | 2.50K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $214.38 | 2.50K | |
| Q4 2020 | share | 0.00% | 0 shares | 120K | $209.11 | 2.50K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $161.07 | 2.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $140.69 | 2.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $129.26 | 2.50K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $170.05 | 2.50K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $161.75 | 2.50K | |
| Q2 2019 | share | Increase | 0.00% | 2.50K shares | 438K | $166.06 | 2.50K |