TRANSFORM WEALTH, LLC – Honeywell International Inc. Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$574,000
portfolio value
TRANSFORM WEALTH, 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 | -29.77% | -1.45K shares | -276K | $166.97 | 3.43K |
| Q2 2022 | share | Decrease | -14.27% | -814 shares | -260K | $173.81 | 4.89K |
| Q1 2022 | share | Increase | +2.42% | 135 shares | -51K | $194.58 | 5.70K |
| Q4 2021 | share | Decrease | -3.48% | -201 shares | -64K | $207.11 | 5.57K |
| Q3 2021 | share | Decrease | -58.66% | -8.18K shares | -1.83M | $211.36 | 5.77K |
| Q2 2021 | share | Increase | +58.97% | 5.17K shares | 1.15M | $217.53 | 13.95K |
| Q1 2021 | share | Decrease | -5.05% | -467 shares | -61K | $214.38 | 8.78K |
| Q4 2020 | share | Decrease | -42.86% | -6.93K shares | -697K | $209.11 | 9.24K |
| Q3 2020 | share | Decrease | -3.07% | -513 shares | 250K | $161.07 | 16.18K |
| Q2 2020 | share | Increase | +11.31% | 1.69K shares | 407K | $140.69 | 16.69K |
| Q1 2020 | share | Increase | +9.06% | 1.24K shares | -428K | $129.26 | 15.00K |
| Q4 2019 | share | Increase | 0.00% | 13.75K shares | 2.43M | $170.05 | 13.75K |
| Q3 2019 | share | Decrease | -1.27% | -106 shares | -63K | $161.75 | 8.26K |
| Q2 2019 | share | Decrease | -17.85% | -1.81K shares | -158K | $166.06 | 8.36K |
| Q1 2019 | share | Increase | +25.64% | 2.07K shares | 548K | $150.41 | 10.18K |
| Q4 2018 | share | Increase | +0.76% | 61 shares | -212K | $124.38 | 8.10K |
| Q3 2018 | share | Increase | +3.98% | 308 shares | 215K | $149.31 | 8.04K |
| Q2 2018 | share | Increase | +3.78% | 282 shares | 35K | $128.64 | 7.73K |
| Q1 2018 | share | Decrease | -0.05% | -4 shares | -63K | $128.4 | 7.45K |
| Q4 2017 | share | Increase | +3.12% | 226 shares | 113K | $135.6 | 7.46K |
| Q3 2017 | share | Decrease | -24.86% | -2.39K shares | -247K | $124.7 | 7.23K |
| Q2 2017 | share | Increase | +2.50% | 235 shares | 106K | $116.7 | 9.62K |
| Q1 2017 | share | Decrease | -4.04% | -395 shares | 37K | $108.77 | 9.39K |
| Q4 2016 | share | Increase | +11.43% | 1.00K shares | 106K | $100.38 | 9.78K |
| Q3 2016 | share | Decrease | -3.43% | -312 shares | -33K | $100.43 | 8.78K |
| Q2 2016 | share | Increase | 0.00% | 9.09K shares | 1.01M | $99.68 | 9.09K |