WEALTHSOURCE PARTNERS, LLC – Honeywell International Inc. Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$1.71M
portfolio value
WEALTHSOURCE PARTNERS, 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 | +23.74% | 1.97K shares | 273K | $166.97 | 10.29K |
| Q2 2022 | share | Increase | +18.93% | 1.32K shares | 85K | $173.81 | 8.31K |
| Q1 2022 | share | Increase | +56.99% | 2.53K shares | 432K | $194.58 | 6.99K |
| Q4 2021 | share | Decrease | -3.38% | -156 shares | -50K | $207.11 | 4.45K |
| Q3 2021 | share | Decrease | -29.47% | -1.92K shares | -455K | $211.36 | 4.61K |
| Q2 2021 | share | Increase | +4.93% | 307 shares | 81K | $217.53 | 6.53K |
| Q1 2021 | share | Increase | +141.14% | 3.64K shares | 803K | $214.38 | 6.23K |
| Q4 2020 | share | Increase | +1.10% | 28 shares | 129K | $209.11 | 2.58K |
| Q3 2020 | share | Decrease | -0.89% | -23 shares | 48K | $161.07 | 2.55K |
| Q2 2020 | share | Decrease | -19.28% | -616 shares | -54K | $140.69 | 2.57K |
| Q1 2020 | share | Decrease | -55.40% | -3.96K shares | -841K | $129.26 | 3.19K |
| Q4 2019 | share | Increase | +0.08% | 6 shares | 57K | $170.05 | 7.16K |
| Q3 2019 | share | Increase | +101.38% | 3.60K shares | 590K | $161.75 | 7.15K |
| Q2 2019 | share | Increase | +93.05% | 1.71K shares | 328K | $166.06 | 3.55K |
| Q1 2019 | share | Increase | +3.08% | 55 shares | 57K | $150.41 | 1.84K |
| Q4 2018 | share | Decrease | -0.39% | -7 shares | -50K | $124.38 | 1.78K |
| Q3 2018 | share | Decrease | -11.85% | -241 shares | 5K | $149.31 | 1.79K |
| Q2 2018 | share | Decrease | -7.25% | -159 shares | -23K | $128.64 | 2.03K |
| Q1 2018 | share | Decrease | -3.22% | -73 shares | -29K | $128.4 | 2.19K |
| Q4 2017 | share | Decrease | -7.43% | -182 shares | 1K | $135.6 | 2.26K |
| Q3 2017 | share | Increase | +0.04% | 1 shares | 20K | $124.7 | 2.44K |
| Q2 2017 | share | Increase | +33.50% | 614 shares | 93K | $116.7 | 2.44K |
| Q1 2017 | share | Increase | 0.00% | 1.83K shares | 219K | $108.77 | 1.83K |
| Q4 2016 | share | Decrease | -100.00% | -1.83K shares | -205K | $100.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.83K shares | 205K | $100.43 | 1.83K |