BIGSUR WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.04M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | Decrease | -5.04% | -650 shares | -197K | $166.97 | 12.23K |
| Q2 2022 | share | Decrease | -1.57% | -205 shares | -307K | $173.81 | 12.88K |
| Q1 2022 | share | 0.00% | 0 shares | -182K | $194.58 | 13.09K | |
| Q4 2021 | share | 0.00% | 0 shares | -50K | $207.11 | 13.09K | |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $211.36 | 13.09K | |
| Q2 2021 | share | Increase | +22.45% | 2.4K shares | 551K | $217.53 | 13.09K |
| Q1 2021 | share | Decrease | -0.12% | -13 shares | 43K | $214.38 | 10.69K |
| Q4 2020 | share | Increase | +4.90% | 500 shares | 597K | $209.11 | 10.70K |
| Q3 2020 | share | Increase | +41.85% | 3.01K shares | 640K | $161.07 | 10.20K |
| Q2 2020 | share | Decrease | -28.02% | -2.8K shares | -297K | $140.69 | 7.19K |
| Q1 2020 | share | Increase | +29.73% | 2.29K shares | -26K | $129.26 | 9.99K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $170.05 | 7.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $161.75 | 7.70K | |
| Q2 2019 | share | Decrease | -9.41% | -800 shares | 11K | $166.06 | 7.70K |
| Q1 2019 | share | Decrease | -12.37% | -1.2K shares | 69K | $150.41 | 8.50K |
| Q4 2018 | share | Increase | +10.66% | 935 shares | -116K | $124.38 | 9.70K |
| Q3 2018 | share | Increase | +6.19% | 511 shares | 258K | $149.31 | 8.76K |
| Q2 2018 | share | Decrease | -0.51% | -42 shares | -9K | $128.64 | 8.25K |
| Q1 2018 | share | Increase | +38.22% | 2.29K shares | 267K | $128.4 | 8.29K |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $135.6 | 6.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $124.7 | 6.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 40K | $116.7 | 6.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 93K | $108.77 | 6.00K | |
| Q4 2016 | share | Increase | 0.00% | 6.00K shares | 666K | $100.38 | 6.00K |