WAGNER WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$82,000
portfolio value
WAGNER 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 | -14.41% | -83 shares | -18K | $166.97 | 493 |
| Q2 2022 | share | Increase | 0.00% | 576 shares | 100K | $173.81 | 576 |
| Q1 2022 | share | Decrease | -100.00% | -1.25K shares | -262K | $194.58 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $207.11 | 1.25K | |
| Q3 2021 | share | Decrease | -0.16% | -2 shares | -1K | $211.36 | 1.25K |
| Q2 2021 | share | Increase | +176.32% | 804 shares | 177K | $217.53 | 1.26K |
| Q1 2021 | share | Increase | 0.00% | 456 shares | 99K | $214.38 | 456 |
| Q3 2018 | share | Increase | +1.83% | 14 shares | 19K | $149.31 | 777 |
| Q2 2018 | share | Increase | +14.39% | 96 shares | 13K | $128.64 | 763 |
| Q1 2018 | share | 0.00% | 0 shares | -9K | $128.4 | 667 | |
| Q4 2017 | share | Increase | 0.00% | 667 shares | 101K | $135.6 | 667 |