PINNACLE WEALTH PLANNING SERVICES, INC. – Honeywell International Inc. Transaction History
PINNACLE WEALTH PLANNING SERVICES, INC. portfolio value:
$846,000
portfolio value
PINNACLE WEALTH PLANNING SERVICES, INC. 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 | +0.02% | 1 shares | -34K | $166.97 | 5.06K |
| Q2 2022 | share | Decrease | -1.55% | -80 shares | -121K | $173.81 | 5.06K |
| Q1 2022 | share | Increase | +20.71% | 883 shares | 112K | $194.58 | 5.14K |
| Q4 2021 | share | Increase | +15.15% | 561 shares | 103K | $207.11 | 4.26K |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $211.36 | 3.70K | |
| Q2 2021 | share | Decrease | -2.17% | -82 shares | -9K | $217.53 | 3.70K |
| Q1 2021 | share | Increase | +13.36% | 446 shares | 111K | $214.38 | 3.78K |
| Q4 2020 | share | Decrease | -0.36% | -12 shares | 159K | $209.11 | 3.33K |
| Q3 2020 | share | Decrease | -2.59% | -89 shares | 54K | $161.07 | 3.35K |
| Q2 2020 | share | Decrease | -28.19% | -1.35K shares | -143K | $140.69 | 3.43K |
| Q1 2020 | share | Increase | +18.57% | 750 shares | -74K | $129.26 | 4.78K |
| Q4 2019 | share | Increase | +17.28% | 595 shares | 132K | $170.05 | 4.03K |
| Q3 2019 | share | Increase | +3.45% | 115 shares | 1K | $161.75 | 3.44K |
| Q2 2019 | share | Increase | +3.10% | 100 shares | 68K | $166.06 | 3.32K |
| Q1 2019 | share | Increase | +52.46% | 1.11K shares | 234K | $150.41 | 3.22K |
| Q4 2018 | share | Decrease | -35.17% | -1.14K shares | -242K | $124.38 | 2.11K |
| Q3 2018 | share | Increase | +11.12% | 327 shares | 115K | $149.31 | 3.26K |
| Q2 2018 | share | Increase | +9.33% | 251 shares | 34K | $128.64 | 2.94K |
| Q1 2018 | share | Increase | +651.12% | 2.33K shares | 320K | $128.4 | 2.68K |
| Q4 2017 | share | Increase | 0.00% | 358 shares | 52K | $135.6 | 358 |