RITHOLTZ WEALTH MANAGEMENT – Honeywell International Inc. Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$2.13M
portfolio value
RITHOLTZ WEALTH MANAGEMENT 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 | +98.77% | 6.35K shares | 1.01M | $166.97 | 12.78K |
| Q2 2022 | share | Increase | +29.80% | 1.47K shares | 154K | $173.81 | 6.43K |
| Q1 2022 | share | Increase | +16.53% | 703 shares | 77K | $194.58 | 4.95K |
| Q4 2021 | share | Decrease | -1.41% | -61 shares | -29K | $207.11 | 4.25K |
| Q3 2021 | share | Increase | +3.16% | 132 shares | -1K | $211.36 | 4.31K |
| Q3 2021 | call | Decrease | -100.00% | -500 shares | -14K | $211.36 | 0 |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 14K | $217.53 | 500 |
| Q2 2021 | share | Increase | +23.87% | 806 shares | 184K | $217.53 | 4.18K |
| Q1 2021 | share | Increase | +15.46% | 452 shares | 111K | $214.38 | 3.37K |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -32K | $214.38 | 0 |
| Q4 2020 | share | Increase | +23.58% | 558 shares | 233K | $209.11 | 2.92K |
| Q4 2020 | call | Decrease | -16.67% | -100 shares | 11K | $209.11 | 500 |
| Q3 2020 | share | Increase | +34.13% | 602 shares | 134K | $161.07 | 2.36K |
| Q3 2020 | call | Increase | 0.00% | 600 shares | 21K | $161.07 | 600 |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 255K | $140.69 | 1.76K |