MASCOMA WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$161,000
portfolio value
MASCOMA 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 | -2.23% | -22 shares | -11K | $166.97 | 966 |
| Q2 2022 | share | Decrease | -7.32% | -78 shares | -35K | $173.81 | 988 |
| Q1 2022 | share | Increase | +17.40% | 158 shares | 18K | $194.58 | 1.06K |
| Q4 2021 | share | Increase | +23.04% | 170 shares | 32K | $207.11 | 908 |
| Q3 2021 | share | Increase | 0.00% | 738 shares | 157K | $211.36 | 738 |
| Q1 2021 | share | Increase | 0.00% | 738 shares | 160K | $214.38 | 738 |
| Q2 2019 | share | Increase | +0.08% | 1 shares | 20K | $166.06 | 1.25K |
| Q1 2019 | share | Increase | +0.16% | 2 shares | 34K | $150.41 | 1.25K |
| Q4 2018 | share | Decrease | -4.13% | -54 shares | -43K | $124.38 | 1.25K |
| Q3 2018 | share | Increase | +8.72% | 105 shares | 43K | $149.31 | 1.30K |
| Q2 2018 | share | Increase | +0.08% | 1 shares | 0 | $128.64 | 1.20K |
| Q1 2018 | share | Increase | +14.46% | 152 shares | 8K | $128.4 | 1.20K |
| Q4 2017 | share | Increase | +24.82% | 209 shares | 44K | $135.6 | 1.05K |
| Q3 2017 | share | Increase | +112.63% | 446 shares | 64K | $124.7 | 842 |
| Q2 2017 | share | Increase | +2.33% | 9 shares | 4K | $116.7 | 396 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $108.77 | 387 | |
| Q4 2016 | share | Increase | 0.00% | 387 shares | 43K | $100.38 | 387 |