CORNERSTONE WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$635,000
portfolio value
CORNERSTONE 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 | Increase | +0.05% | 2 shares | -26K | $166.97 | 3.80K |
| Q2 2022 | share | Decrease | -2.56% | -100 shares | -98K | $173.81 | 3.80K |
| Q1 2022 | share | Decrease | -8.70% | -372 shares | -130K | $194.58 | 3.90K |
| Q4 2021 | share | Increase | +6.61% | 265 shares | 38K | $207.11 | 4.27K |
| Q3 2021 | share | Increase | +0.98% | 39 shares | -20K | $211.36 | 4.00K |
| Q2 2021 | share | Increase | +3.49% | 134 shares | 38K | $217.53 | 3.97K |
| Q1 2021 | share | Decrease | -0.10% | -4 shares | 16K | $214.38 | 3.83K |
| Q4 2020 | share | Increase | +9.22% | 324 shares | 238K | $209.11 | 3.84K |
| Q3 2020 | share | Increase | +135.18% | 2.02K shares | 363K | $161.07 | 3.51K |
| Q2 2020 | share | Decrease | -14.23% | -248 shares | -17K | $140.69 | 1.49K |
| Q1 2020 | share | Increase | +1.69% | 29 shares | -70K | $129.26 | 1.74K |
| Q4 2019 | share | Increase | +21.56% | 304 shares | 64K | $170.05 | 1.71K |
| Q3 2019 | share | Decrease | -23.20% | -426 shares | -81K | $161.75 | 1.41K |
| Q2 2019 | share | Increase | +0.93% | 17 shares | 319.60K | $166.06 | 1.83K |
| Q1 2019 | share | Decrease | -0.60% | -11 shares | -241.60K | $150.41 | 1.81K |
| Q4 2018 | share | Decrease | -99.13% | -208.28K shares | -1.16M | $124.38 | 1.83K |
| Q3 2018 | share | Decrease | -17.27% | -43.87K shares | -279K | $149.31 | 210.11K |
| Q2 2018 | share | Increase | +16610.07% | 252.47K shares | 1.47M | $128.64 | 253.99K |
| Q1 2018 | share | Decrease | -1.55% | -24 shares | -23K | $128.4 | 1.52K |
| Q4 2017 | share | Increase | +5.39% | 79 shares | 29K | $135.6 | 1.54K |
| Q3 2017 | share | Increase | 0.00% | 1.46K shares | 200K | $124.7 | 1.46K |