LAUREL WEALTH ADVISORS, INC. – Honeywell International Inc. Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$1.02M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | +11.89% | 654 shares | 72K | $166.97 | 6.15K |
| Q2 2022 | share | Increase | +1.81% | 98 shares | -96K | $173.81 | 5.50K |
| Q1 2022 | share | Decrease | -14.52% | -918 shares | -266K | $194.58 | 5.40K |
| Q4 2021 | share | Increase | +90.59% | 3.00K shares | 614K | $207.11 | 6.32K |
| Q3 2021 | share | Decrease | -3.44% | -118 shares | -50K | $211.36 | 3.31K |
| Q2 2021 | share | Increase | +5.11% | 167 shares | 45K | $217.53 | 3.43K |
| Q1 2021 | share | Increase | +0.65% | 21 shares | 18K | $214.38 | 3.26K |
| Q4 2020 | share | Increase | +7.02% | 213 shares | 192K | $209.11 | 3.24K |
| Q3 2020 | share | Decrease | -14.85% | -529 shares | -16K | $161.07 | 3.03K |
| Q2 2020 | share | Increase | +9.70% | 315 shares | 81K | $140.69 | 3.56K |
| Q1 2020 | share | Decrease | -41.79% | -2.33K shares | -554K | $129.26 | 3.24K |
| Q4 2019 | share | Increase | +0.13% | 7 shares | 45K | $170.05 | 5.58K |
| Q3 2019 | share | Decrease | -61.74% | -8.99K shares | -1.6M | $161.75 | 5.57K |
| Q2 2019 | share | Increase | +2.38% | 338 shares | 282K | $166.06 | 14.56K |
| Q1 2019 | share | Increase | +7.39% | 979 shares | 511K | $150.41 | 14.23K |
| Q4 2018 | share | Increase | +4.66% | 590 shares | -269K | $124.38 | 13.25K |
| Q3 2018 | share | Increase | +12.51% | 1.40K shares | 466K | $149.31 | 12.66K |
| Q2 2018 | share | Increase | +10.85% | 1.10K shares | 148K | $128.64 | 11.25K |
| Q1 2018 | share | Increase | +5.99% | 574 shares | -2K | $128.4 | 10.15K |
| Q4 2017 | share | Increase | +326.83% | 7.33K shares | 1.10M | $135.6 | 9.57K |
| Q3 2017 | share | Increase | +13.79% | 272 shares | 53K | $124.7 | 2.24K |
| Q2 2017 | share | Increase | +4.78% | 90 shares | 26K | $116.7 | 1.97K |
| Q1 2017 | share | Decrease | -5.99% | -120 shares | 3K | $108.77 | 1.88K |
| Q4 2016 | share | Increase | 0.00% | 2.00K shares | 222K | $100.38 | 2.00K |
| Q3 2016 | share | Decrease | -100.00% | -2.73K shares | -305K | $100.43 | 0 |
| Q2 2016 | share | Decrease | -56.76% | -3.59K shares | -348K | $99.68 | 2.73K |
| Q1 2016 | share | Increase | +89.47% | 2.99K shares | 321K | $95.52 | 6.33K |