CASTLE ROCK WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$244,000
portfolio value
CASTLE ROCK 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 | -0.21% | -3 shares | -1K | $166.97 | 1.40K |
| Q2 2022 | share | Decrease | -24.75% | -463 shares | -124K | $173.81 | 1.40K |
| Q1 2022 | share | Decrease | -12.69% | -272 shares | -71K | $194.58 | 1.87K |
| Q4 2021 | share | Decrease | -3.21% | -71 shares | -60K | $207.11 | 2.14K |
| Q3 2021 | share | Increase | +0.50% | 11 shares | -11K | $211.36 | 2.21K |
| Q2 2021 | share | Increase | +120.08% | 1.20K shares | 281K | $217.53 | 2.20K |
| Q1 2021 | share | Decrease | -0.79% | -8 shares | 26K | $214.38 | 1.00K |
| Q4 2020 | share | Increase | 0.00% | 1.00K shares | 204K | $209.11 | 1.00K |
| Q3 2020 | share | Decrease | -100.00% | -2.02K shares | -298K | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.02K shares | 298K | $140.69 | 2.02K |