DARWIN WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$4.02M
portfolio value
DARWIN 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 | -6.21% | -1.50K shares | -559K | $166.97 | 22.71K |
| Q2 2022 | share | Increase | +51.55% | 8.23K shares | 1.47M | $173.81 | 24.22K |
| Q1 2022 | share | Decrease | -11.52% | -2.08K shares | -664K | $194.58 | 15.98K |
| Q4 2021 | share | Increase | +7.63% | 1.28K shares | 211K | $207.11 | 18.06K |
| Q3 2021 | share | Increase | +92.03% | 8.04K shares | 1.64M | $211.36 | 16.78K |
| Q2 2021 | share | Decrease | -0.39% | -34 shares | 13K | $217.53 | 8.74K |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $214.38 | 8.77K | |
| Q4 2020 | share | Increase | +1.00% | 87 shares | 436K | $209.11 | 8.77K |
| Q3 2020 | share | Increase | 0.00% | 8.68K shares | 1.43M | $161.07 | 8.68K |
| Q2 2020 | share | Increase | +11.25% | 968 shares | 233K | $140.69 | 9.57K |
| Q1 2020 | share | Decrease | -0.52% | -45 shares | -381K | $129.26 | 8.60K |
| Q4 2019 | share | Increase | +1.22% | 104 shares | 86K | $170.05 | 8.64K |
| Q3 2019 | share | Decrease | -2.29% | -200 shares | -81K | $161.75 | 8.54K |
| Q2 2019 | share | Decrease | -0.91% | -80 shares | 124K | $166.06 | 8.74K |
| Q1 2019 | share | Decrease | -0.07% | -6 shares | 236K | $150.41 | 8.82K |
| Q4 2018 | share | Decrease | -9.54% | -931 shares | -387K | $124.38 | 8.82K |
| Q3 2018 | share | Increase | +0.80% | 77 shares | 217K | $149.31 | 9.76K |
| Q2 2018 | share | Increase | +137.33% | 5.60K shares | 771K | $128.64 | 9.68K |
| Q1 2018 | share | Decrease | -2.79% | -117 shares | -51K | $128.4 | 4.08K |
| Q4 2017 | share | Increase | +95.85% | 2.05K shares | 325K | $135.6 | 4.19K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $124.7 | 2.14K | |
| Q2 2017 | share | Decrease | -1.61% | -35 shares | 13K | $116.7 | 2.14K |
| Q1 2017 | share | Increase | +0.05% | 1 shares | 19K | $108.77 | 2.17K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.38 | 2.17K | |
| Q3 2016 | share | Decrease | -13.75% | -347 shares | -38K | $100.43 | 2.17K |
| Q2 2016 | share | Increase | 0.00% | 2.52K shares | 281K | $99.68 | 2.52K |