AE WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$14.87M
portfolio value
AE 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 | -3.89% | -3.60K shares | -1.23M | $166.97 | 89.07K |
| Q2 2022 | share | Decrease | -12.39% | -13.11K shares | -4.47M | $173.81 | 92.67K |
| Q1 2022 | share | Increase | +11.36% | 10.79K shares | 776K | $194.58 | 105.78K |
| Q4 2021 | share | Decrease | -3.07% | -3.00K shares | -996K | $207.11 | 94.99K |
| Q3 2021 | share | Increase | +3.19% | 3.03K shares | -28K | $211.36 | 98.00K |
| Q2 2021 | share | Increase | +20.01% | 15.83K shares | 3.65M | $217.53 | 94.97K |
| Q1 2021 | share | Increase | +17.21% | 11.61K shares | 2.81M | $214.38 | 79.13K |
| Q4 2020 | share | Increase | +5.78% | 3.68K shares | 3.85M | $209.11 | 67.51K |
| Q3 2020 | share | Increase | +6.21% | 3.73K shares | 1.81M | $161.07 | 63.83K |
| Q2 2020 | share | Increase | +102.79% | 30.46K shares | 4.72M | $140.69 | 60.09K |
| Q1 2020 | share | Decrease | -5.99% | -1.88K shares | -1.61M | $129.26 | 29.63K |
| Q4 2019 | share | Increase | +48.11% | 10.24K shares | 1.97M | $170.05 | 31.52K |
| Q3 2019 | share | Increase | +10.99% | 2.10K shares | 253K | $161.75 | 21.28K |
| Q2 2019 | share | Increase | +28.40% | 4.24K shares | 975K | $166.06 | 19.17K |
| Q1 2019 | share | Increase | +6.80% | 951 shares | 525K | $150.41 | 14.93K |
| Q4 2018 | share | Increase | +15.49% | 1.87K shares | -83K | $124.38 | 13.98K |
| Q3 2018 | share | Increase | +27.43% | 2.60K shares | 619K | $149.31 | 12.10K |
| Q2 2018 | share | Decrease | -1.88% | -182 shares | -29K | $128.64 | 9.50K |
| Q1 2018 | share | Increase | +5.38% | 494 shares | -10K | $128.4 | 9.68K |
| Q4 2017 | share | Increase | +20.18% | 1.54K shares | 312K | $135.6 | 9.19K |
| Q3 2017 | share | Increase | +3.17% | 235 shares | 92K | $124.7 | 7.64K |
| Q2 2017 | share | Increase | +11.66% | 774 shares | 153K | $116.7 | 7.41K |
| Q1 2017 | share | Increase | +9.99% | 603 shares | 124K | $108.77 | 6.63K |
| Q4 2016 | share | Increase | 0.00% | 6.03K shares | 670K | $100.38 | 6.03K |