HIGHLAND PRIVATE WEALTH MANAGEMENT – Honeywell International Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$274,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | +17.67% | 246 shares | 32K | $166.97 | 1.63K |
| Q2 2022 | share | Decrease | -4.20% | -61 shares | -40K | $173.81 | 1.39K |
| Q1 2022 | share | Increase | +9.25% | 123 shares | 4K | $194.58 | 1.45K |
| Q4 2021 | share | Increase | +8.57% | 105 shares | 18K | $207.11 | 1.33K |
| Q3 2021 | share | Increase | +10.36% | 115 shares | 17K | $211.36 | 1.22K |
| Q2 2021 | share | Increase | +4.13% | 44 shares | 11K | $217.53 | 1.11K |
| Q1 2021 | share | Decrease | -0.09% | -1 shares | 5K | $214.38 | 1.06K |
| Q4 2020 | share | Increase | 0.00% | 1.06K shares | 227K | $209.11 | 1.06K |
| Q1 2020 | share | Decrease | -100.00% | -1.20K shares | -214K | $129.26 | 0 |
| Q4 2019 | share | Increase | +1.52% | 18 shares | 13K | $170.05 | 1.20K |
| Q3 2019 | share | Increase | +0.17% | 2 shares | -6K | $161.75 | 1.18K |
| Q2 2019 | share | Increase | 0.00% | 1.18K shares | 207K | $166.06 | 1.18K |