BEIRNE WEALTH CONSULTING SERVICES, LLC – Honeywell International Inc. Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$310,000
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | -13K | $166.97 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $173.81 | 1.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $194.58 | 1.85K | |
| Q4 2021 | share | Decrease | -1.49% | -28 shares | -12K | $207.11 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $211.36 | 1.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 1.88K | |
| Q1 2021 | share | Decrease | -38.84% | -1.19K shares | -246K | $214.38 | 1.88K |
| Q4 2020 | share | Increase | +0.10% | 3 shares | 148K | $209.11 | 3.08K |
| Q3 2020 | share | Increase | +63.34% | 1.19K shares | 234K | $161.07 | 3.07K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $140.69 | 1.88K | |
| Q1 2020 | share | Decrease | -15.66% | -350 shares | -144K | $129.26 | 1.88K |
| Q4 2019 | share | Increase | +1.27% | 28 shares | 23K | $170.05 | 2.23K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $161.75 | 2.20K | |
| Q2 2019 | share | Decrease | -29.44% | -921 shares | -112K | $166.06 | 2.20K |
| Q1 2019 | share | Decrease | -0.54% | -17 shares | 81K | $150.41 | 3.12K |
| Q4 2018 | share | Increase | 0.00% | 3.14K shares | 416K | $124.38 | 3.14K |