STRATEGIQ FINANCIAL GROUP, LLC – Honeywell International Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$484,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | +10.22% | 269 shares | 27K | $166.97 | 2.9K |
| Q2 2022 | share | Decrease | -12.33% | -370 shares | -127K | $173.81 | 2.63K |
| Q1 2022 | share | Increase | +10.45% | 284 shares | 17K | $194.58 | 3.00K |
| Q4 2021 | share | Increase | +61.15% | 1.03K shares | 209K | $207.11 | 2.71K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $211.36 | 1.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $214.38 | 1.68K | |
| Q4 2020 | share | Increase | +0.78% | 13 shares | 84K | $209.11 | 1.68K |
| Q3 2020 | share | 0.00% | 0 shares | 33K | $161.07 | 1.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $140.69 | 1.67K | |
| Q1 2020 | share | Increase | +1.03% | 17 shares | -69K | $129.26 | 1.67K |
| Q4 2019 | share | Increase | 0.00% | 1.65K shares | 293K | $170.05 | 1.65K |
| Q4 2017 | share | Decrease | -100.00% | -1.72K shares | -234K | $135.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.72K shares | 234K | $124.7 | 1.72K |