SEACREST WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.55M
portfolio value
SEACREST 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 | -10.69% | -1.11K shares | -258K | $166.97 | 9.32K |
| Q2 2022 | share | Decrease | -1.83% | -195 shares | -254K | $173.81 | 10.44K |
| Q1 2022 | share | Increase | +11.11% | 1.06K shares | 73K | $194.58 | 10.63K |
| Q4 2021 | share | Decrease | -1.63% | -159 shares | -70K | $207.11 | 9.57K |
| Q3 2021 | share | Decrease | -27.95% | -3.77K shares | -897K | $211.36 | 9.73K |
| Q2 2021 | share | Increase | +0.45% | 60 shares | 44K | $217.53 | 13.50K |
| Q1 2021 | share | Increase | +5.02% | 643 shares | 196K | $214.38 | 13.44K |
| Q4 2020 | share | Increase | +0.91% | 115 shares | 634K | $209.11 | 12.80K |
| Q3 2020 | share | Decrease | -2.05% | -265 shares | 216K | $161.07 | 12.68K |
| Q2 2020 | share | Decrease | -3.05% | -408 shares | 85K | $140.69 | 12.95K |
| Q1 2020 | share | Decrease | -1.29% | -175 shares | -608K | $129.26 | 13.36K |
| Q4 2019 | share | Increase | +4.72% | 610 shares | 209K | $170.05 | 13.53K |
| Q3 2019 | share | Increase | +7.82% | 937 shares | 94K | $161.75 | 12.92K |
| Q2 2019 | share | Decrease | -7.43% | -962 shares | 35K | $166.06 | 11.98K |
| Q1 2019 | share | Increase | +1.14% | 146 shares | 366K | $150.41 | 12.95K |
| Q4 2018 | share | Decrease | -15.29% | -2.31K shares | -719K | $124.38 | 12.80K |
| Q3 2018 | share | Increase | +1.78% | 265 shares | 361K | $149.31 | 15.11K |
| Q2 2018 | share | Increase | +2.75% | 397 shares | 48K | $128.64 | 14.85K |
| Q1 2018 | share | Increase | +0.53% | 76 shares | -111K | $128.4 | 14.45K |
| Q4 2017 | share | Increase | 0.00% | 14.37K shares | 2.11M | $135.6 | 14.37K |