BERGANKDV WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$5.63M
portfolio value
BERGANKDV 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 | Increase | +2.24% | 740 shares | -103K | $166.97 | 33.76K |
| Q2 2022 | share | Increase | +53.07% | 11.45K shares | 1.54M | $173.81 | 33.02K |
| Q1 2022 | share | Increase | +9.80% | 1.92K shares | 101K | $194.58 | 21.57K |
| Q4 2021 | share | Decrease | -1.54% | -307 shares | -139K | $207.11 | 19.65K |
| Q3 2021 | share | Increase | +6.37% | 1.19K shares | 121K | $211.36 | 19.95K |
| Q2 2021 | share | Increase | +5.52% | 982 shares | 256K | $217.53 | 18.76K |
| Q1 2021 | share | Increase | +3.95% | 675 shares | 222K | $214.38 | 17.78K |
| Q4 2020 | share | Increase | +2.46% | 410 shares | 890K | $209.11 | 17.10K |
| Q3 2020 | share | Increase | +8.29% | 1.27K shares | 519K | $161.07 | 16.69K |
| Q2 2020 | share | Increase | +7.00% | 1.00K shares | 301K | $140.69 | 15.41K |
| Q1 2020 | share | Increase | +2468.63% | 13.84K shares | 1.82M | $129.26 | 14.41K |
| Q4 2019 | share | Decrease | -2.09% | -12 shares | 2K | $170.05 | 561 |
| Q3 2019 | share | Decrease | -41.11% | -400 shares | -73K | $161.75 | 573 |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $166.06 | 973 | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $150.41 | 973 | |
| Q4 2018 | share | Increase | +1.25% | 12 shares | -24K | $124.38 | 973 |
| Q3 2018 | share | Decrease | -0.62% | -6 shares | 20K | $149.31 | 961 |
| Q2 2018 | share | Increase | 0.00% | 967 shares | 133K | $128.64 | 967 |