VENTURI WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$612,000
portfolio value
VENTURI 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 | -0.54% | -20 shares | -28K | $166.97 | 3.66K |
| Q2 2022 | share | Increase | +7.34% | 252 shares | -28K | $173.81 | 3.68K |
| Q1 2022 | share | Increase | +8.98% | 283 shares | 11K | $194.58 | 3.43K |
| Q4 2021 | share | Increase | +12.22% | 343 shares | 61K | $207.11 | 3.15K |
| Q3 2021 | share | Decrease | -6.06% | -181 shares | -59K | $211.36 | 2.80K |
| Q2 2021 | share | Decrease | -0.57% | -17 shares | 3K | $217.53 | 2.98K |
| Q1 2021 | share | Decrease | -1.02% | -31 shares | 6K | $214.38 | 3.00K |
| Q4 2020 | share | Increase | +17.17% | 445 shares | 219K | $209.11 | 3.03K |
| Q3 2020 | share | Decrease | -61.43% | -4.12K shares | -544K | $161.07 | 2.59K |
| Q2 2020 | share | Increase | +11.32% | 683 shares | 164K | $140.69 | 6.71K |
| Q1 2020 | share | Increase | +42.57% | 1.80K shares | 58K | $129.26 | 6.03K |
| Q4 2019 | share | Decrease | -3.40% | -149 shares | 7K | $170.05 | 4.23K |
| Q3 2019 | share | Decrease | -7.20% | -340 shares | -82K | $161.75 | 4.38K |
| Q2 2019 | share | Increase | +0.66% | 31 shares | 67K | $166.06 | 4.72K |
| Q1 2019 | share | Decrease | -32.07% | -2.21K shares | -141K | $150.41 | 4.69K |
| Q4 2018 | share | Increase | +31.22% | 1.64K shares | 59K | $124.38 | 6.90K |
| Q3 2018 | share | Increase | +0.88% | 46 shares | 69K | $149.31 | 5.26K |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $128.64 | 5.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $128.4 | 5.21K | |
| Q4 2017 | share | Decrease | -0.27% | -14 shares | 52K | $135.6 | 5.21K |
| Q3 2017 | share | Increase | +0.27% | 14 shares | 49K | $124.7 | 5.23K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $116.7 | 5.21K | |
| Q1 2017 | share | Decrease | -8.10% | -460 shares | -15K | $108.77 | 5.21K |
| Q4 2016 | share | Decrease | -26.22% | -2.01K shares | -230K | $100.38 | 5.67K |
| Q3 2016 | share | Increase | +2.92% | 218 shares | 27K | $100.43 | 7.69K |
| Q2 2016 | share | Increase | +16.70% | 1.07K shares | 145K | $99.68 | 7.47K |
| Q1 2016 | share | Decrease | -26.02% | -2.25K shares | -172K | $95.52 | 6.40K |