NVWM, LLC – Honeywell International Inc. Transaction History
NVWM, LLC portfolio value:
$734,000
portfolio value
NVWM, 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 | +7.04% | 289 shares | 21K | $166.97 | 4.39K |
| Q2 2022 | share | Decrease | -49.48% | -4.02K shares | -868K | $173.81 | 4.10K |
| Q1 2022 | share | Decrease | -34.70% | -4.31K shares | -1.01M | $194.58 | 8.12K |
| Q4 2021 | share | Decrease | -3.55% | -458 shares | -143K | $207.11 | 12.44K |
| Q3 2021 | share | Increase | +4.34% | 537 shares | 27K | $211.36 | 12.89K |
| Q2 2021 | share | Increase | +1.44% | 176 shares | 66K | $217.53 | 12.36K |
| Q1 2021 | share | Increase | +5.40% | 624 shares | 186K | $214.38 | 12.18K |
| Q4 2020 | share | Increase | +1.50% | 171 shares | 584K | $209.11 | 11.56K |
| Q3 2020 | share | Increase | +3.17% | 350 shares | 278K | $161.07 | 11.39K |
| Q2 2020 | share | Increase | +9.56% | 963 shares | 248K | $140.69 | 11.04K |
| Q1 2020 | share | Decrease | -20.05% | -2.52K shares | -882K | $129.26 | 10.07K |
| Q4 2019 | share | Decrease | -0.28% | -36 shares | 92K | $170.05 | 12.60K |
| Q3 2019 | share | Increase | +3.04% | 373 shares | -3K | $161.75 | 12.64K |
| Q2 2019 | share | Increase | +2.65% | 317 shares | 243K | $166.06 | 12.26K |
| Q1 2019 | share | Decrease | -7.84% | -1.01K shares | 186K | $150.41 | 11.95K |
| Q4 2018 | share | Decrease | -15.84% | -2.44K shares | -744K | $124.38 | 12.96K |
| Q3 2018 | share | Increase | +1.06% | 161 shares | 352K | $149.31 | 15.40K |
| Q2 2018 | share | Decrease | -18.58% | -3.47K shares | -452K | $128.64 | 15.24K |
| Q1 2018 | share | Increase | +8.13% | 1.40K shares | 12K | $128.4 | 18.72K |
| Q4 2017 | share | Increase | 0.00% | 17.31K shares | 2.54M | $135.6 | 17.31K |