IHT WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$2.12M
portfolio value
IHT 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 | Increase | +32.69% | 3.13K shares | 458K | $166.97 | 12.74K |
| Q2 2022 | share | Decrease | -0.26% | -25 shares | -204K | $173.81 | 9.60K |
| Q1 2022 | share | Increase | +11.28% | 976 shares | 69K | $194.58 | 9.62K |
| Q4 2021 | share | Decrease | -0.62% | -54 shares | -44K | $207.11 | 8.65K |
| Q3 2021 | share | Decrease | -40.55% | -5.93K shares | -1.36M | $211.36 | 8.70K |
| Q2 2021 | share | Decrease | -26.18% | -5.19K shares | -1.09M | $217.53 | 14.64K |
| Q1 2021 | share | Decrease | -5.79% | -1.21K shares | -173K | $214.38 | 19.83K |
| Q4 2020 | share | Increase | +5.01% | 1.00K shares | 1.17M | $209.11 | 21.05K |
| Q3 2020 | share | Increase | +7.85% | 1.45K shares | 612K | $161.07 | 20.04K |
| Q2 2020 | share | Decrease | -1.66% | -314 shares | 159K | $140.69 | 18.58K |
| Q1 2020 | share | Decrease | -14.84% | -3.29K shares | -1.4M | $129.26 | 18.90K |
| Q4 2019 | share | Increase | +4.17% | 888 shares | 322K | $170.05 | 22.19K |
| Q3 2019 | share | Increase | +11.15% | 2.13K shares | 261K | $161.75 | 21.31K |
| Q2 2019 | share | Increase | +0.17% | 32 shares | 304K | $166.06 | 19.17K |
| Q1 2019 | share | Decrease | -4.68% | -939 shares | 389K | $150.41 | 19.14K |
| Q4 2018 | share | Increase | +335.01% | 15.46K shares | 1.91M | $124.38 | 20.08K |
| Q3 2018 | share | Increase | +3.41% | 152 shares | 120K | $149.31 | 4.61K |
| Q2 2018 | share | Increase | +77.78% | 1.95K shares | 273K | $128.64 | 4.46K |
| Q1 2018 | share | Increase | +1.66% | 41 shares | -23K | $128.4 | 2.51K |
| Q4 2017 | share | Increase | +11.66% | 258 shares | 62K | $135.6 | 2.47K |
| Q3 2017 | share | Decrease | -14.13% | -364 shares | 275K | $124.7 | 2.21K |
| Q2 2017 | share | Decrease | -0.08% | -2 shares | -276K | $116.7 | 2.57K |
| Q1 2017 | share | Increase | +8.82% | 209 shares | 41K | $108.77 | 2.57K |
| Q4 2016 | share | Increase | 0.00% | 2.36K shares | 264K | $100.38 | 2.36K |