BUCKLEY WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
BUCKLEY WEALTH MANAGEMENT, LLC portfolio value:
$398,000
portfolio value
BUCKLEY 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 | Increase | +0.17% | 4 shares | -16K | $166.97 | 2.38K |
| Q2 2022 | share | Decrease | -1.81% | -44 shares | -58K | $173.81 | 2.38K |
| Q1 2022 | share | Increase | +7.68% | 173 shares | 2K | $194.58 | 2.42K |
| Q4 2021 | share | Decrease | -31.64% | -1.04K shares | -230K | $207.11 | 2.25K |
| Q3 2021 | share | Increase | +19.55% | 539 shares | 95K | $211.36 | 3.29K |
| Q2 2021 | share | Increase | +2.64% | 71 shares | 22K | $217.53 | 2.75K |
| Q1 2021 | share | Increase | +6.50% | 164 shares | 47K | $214.38 | 2.68K |
| Q4 2020 | share | Increase | +1.90% | 47 shares | 129K | $209.11 | 2.52K |
| Q3 2020 | share | Decrease | -23.14% | -745 shares | -59K | $161.07 | 2.47K |
| Q2 2020 | share | Increase | +3.37% | 105 shares | 49K | $140.69 | 3.22K |
| Q1 2020 | share | Increase | +31.10% | 739 shares | -4K | $129.26 | 3.11K |
| Q4 2019 | share | Decrease | -4.35% | -108 shares | 1K | $170.05 | 2.37K |
| Q3 2019 | share | Decrease | -1.35% | -34 shares | -20K | $161.75 | 2.48K |
| Q2 2019 | share | Increase | +5.31% | 127 shares | 60K | $166.06 | 2.51K |
| Q1 2019 | share | Decrease | -22.90% | -710 shares | -30K | $150.41 | 2.39K |
| Q4 2018 | share | Decrease | -4.53% | -147 shares | -108K | $124.38 | 3.10K |
| Q3 2018 | share | Increase | +0.90% | 29 shares | 74K | $149.31 | 3.24K |
| Q2 2018 | share | Increase | +6.10% | 185 shares | 24K | $128.64 | 3.21K |
| Q1 2018 | share | Increase | +2.12% | 63 shares | -16K | $128.4 | 3.03K |
| Q4 2017 | share | Increase | 0.00% | 2.97K shares | 436K | $135.6 | 2.97K |