YORKBRIDGE WEALTH PARTNERS, LLC – Honeywell International Inc. Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$827,000
portfolio value
YORKBRIDGE WEALTH 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 | 0.00% | 0 shares | -34K | $166.97 | 4.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -103K | $173.81 | 4.95K | |
| Q1 2022 | share | Increase | +0.32% | 16 shares | -66K | $194.58 | 4.95K |
| Q4 2021 | share | Decrease | -6.88% | -365 shares | -96K | $207.11 | 4.93K |
| Q3 2021 | share | Decrease | -4.24% | -235 shares | -89K | $211.36 | 5.30K |
| Q2 2021 | share | Increase | +13.57% | 662 shares | 156K | $217.53 | 5.53K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $214.38 | 4.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 234K | $209.11 | 4.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $161.07 | 4.87K | |
| Q2 2020 | share | Decrease | -8.69% | -464 shares | -10K | $140.69 | 4.87K |
| Q1 2020 | share | Decrease | -0.85% | -46 shares | -238K | $129.26 | 5.34K |
| Q4 2019 | share | Increase | +2.38% | 125 shares | 63K | $170.05 | 5.38K |
| Q3 2019 | share | Decrease | -5.14% | -285 shares | -78K | $161.75 | 5.26K |
| Q2 2019 | share | Decrease | -1.00% | -56 shares | 78K | $166.06 | 5.54K |
| Q1 2019 | share | Increase | +2.24% | 123 shares | 166K | $150.41 | 5.60K |
| Q4 2018 | share | Decrease | -4.98% | -287 shares | -196K | $124.38 | 5.48K |
| Q3 2018 | share | Decrease | -12.09% | -793 shares | 15K | $149.31 | 5.76K |
| Q2 2018 | share | Decrease | -0.88% | -58 shares | -24K | $128.64 | 6.56K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $128.4 | 6.61K | |
| Q4 2017 | share | Decrease | -1.49% | -100 shares | 39K | $135.6 | 6.61K |
| Q3 2017 | share | Increase | +1.73% | 114 shares | 67K | $124.7 | 6.71K |
| Q2 2017 | share | Decrease | -0.90% | -60 shares | 8K | $116.7 | 6.60K |
| Q1 2017 | share | Increase | +12.55% | 743 shares | 190K | $108.77 | 6.66K |
| Q4 2016 | share | Increase | 0.00% | 5.92K shares | 648K | $100.38 | 5.92K |