GSB WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
GSB WEALTH MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
GSB 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 | -6.10% | -472 shares | -132K | $166.97 | 7.26K |
| Q2 2022 | share | Increase | +0.17% | 13 shares | -158K | $173.81 | 7.73K |
| Q1 2022 | share | Decrease | -9.95% | -854 shares | -286K | $194.58 | 7.72K |
| Q4 2021 | share | Increase | +84.71% | 3.93K shares | 803K | $207.11 | 8.58K |
| Q3 2021 | share | Decrease | -45.66% | -3.90K shares | -889K | $211.36 | 4.64K |
| Q2 2021 | share | Increase | +3.83% | 315 shares | 88K | $217.53 | 8.54K |
| Q1 2021 | share | Increase | +151.01% | 4.95K shares | 1.08M | $214.38 | 8.23K |
| Q4 2020 | share | Increase | +43.86% | 1K shares | 323K | $209.11 | 3.28K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $161.07 | 2.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $140.69 | 2.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -99K | $129.26 | 2.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $170.05 | 2.28K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $161.75 | 2.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $166.06 | 2.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $150.41 | 2.28K | |
| Q4 2018 | share | Decrease | -4.16% | -99 shares | -78K | $124.38 | 2.28K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $149.31 | 2.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.37K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $128.4 | 2.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $135.6 | 2.37K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $124.7 | 2.37K | |
| Q2 2017 | share | Decrease | -40.48% | -1.61K shares | -174K | $116.7 | 2.37K |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $108.77 | 3.99K | |
| Q4 2016 | share | Increase | 0.00% | 3.99K shares | 444K | $100.38 | 3.99K |