V WEALTH ADVISORS LLC – Honeywell International Inc. Transaction History
V WEALTH ADVISORS LLC portfolio value:
$695,000
portfolio value
V WEALTH ADVISORS 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 | -3.14% | -135 shares | -52K | $166.97 | 4.16K |
Q2 2022 | share | Increase | +18.40% | 668 shares | 40K | $173.81 | 4.29K |
Q1 2022 | share | Decrease | -9.32% | -373 shares | -128K | $194.58 | 3.63K |
Q4 2021 | share | Decrease | -6.23% | -266 shares | -71K | $207.11 | 4.00K |
Q3 2021 | share | Decrease | -8.19% | -381 shares | -117K | $211.36 | 4.27K |
Q2 2021 | share | Decrease | -5.87% | -290 shares | -50K | $217.53 | 4.65K |
Q1 2021 | share | Decrease | -4.32% | -223 shares | -25K | $214.38 | 4.94K |
Q4 2020 | share | Increase | +305.02% | 3.88K shares | 888K | $209.11 | 5.16K |
Q3 2020 | share | Decrease | -77.54% | -4.40K shares | -611K | $161.07 | 1.27K |
Q2 2020 | share | Decrease | -20.04% | -1.42K shares | -129K | $140.69 | 5.67K |
Q1 2020 | share | Increase | +34.08% | 1.80K shares | 54K | $129.26 | 7.10K |
Q4 2019 | share | 0.00% | 0 shares | 0 | $170.05 | 5.29K | |
Q3 2019 | share | Increase | +1.28% | 67 shares | -16K | $161.75 | 5.29K |
Q2 2019 | share | Increase | +27.72% | 1.13K shares | 211K | $166.06 | 5.22K |
Q1 2019 | share | Increase | +28.86% | 917 shares | 270K | $150.41 | 4.09K |
Q4 2018 | share | Decrease | -13.88% | -512 shares | -157K | $124.38 | 3.17K |
Q3 2018 | share | Increase | +15.72% | 501 shares | 134K | $149.31 | 3.68K |
Q2 2018 | share | Decrease | -0.38% | -12 shares | 18K | $128.64 | 3.18K |
Q1 2018 | share | Decrease | -5.35% | -181 shares | -76K | $128.4 | 3.2K |
Q4 2017 | share | Increase | +71.80% | 1.41K shares | 245K | $135.6 | 3.38K |
Q3 2017 | share | Increase | +0.05% | 1 shares | 17K | $124.7 | 1.96K |
Q2 2017 | share | Increase | 0.00% | 1.96K shares | 250K | $116.7 | 1.96K |