180 WEALTH ADVISORS, LLC – Honeywell International Inc. Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$731,000
portfolio value
180 WEALTH ADVISORS, 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 | -20.39% | -1.12K shares | -232K | $166.97 | 4.37K |
Q2 2022 | share | Increase | +27.95% | 1.20K shares | 116K | $173.81 | 5.49K |
Q1 2022 | share | Increase | +15.17% | 566 shares | 82K | $194.58 | 4.29K |
Q4 2021 | share | Decrease | -5.76% | -228 shares | -109K | $207.11 | 3.73K |
Q3 2021 | share | Increase | +1.18% | 46 shares | -33K | $211.36 | 3.95K |
Q2 2021 | share | Decrease | -9.96% | -433 shares | -63K | $217.53 | 3.91K |
Q1 2021 | share | Decrease | -14.52% | -738 shares | -81K | $214.38 | 4.34K |
Q4 2020 | share | Decrease | -5.47% | -294 shares | 119K | $209.11 | 5.08K |
Q3 2020 | share | Decrease | -8.15% | -477 shares | 25K | $161.07 | 5.37K |
Q2 2020 | share | Increase | +1.70% | 98 shares | 142K | $140.69 | 5.85K |
Q1 2020 | share | Decrease | -20.10% | -1.44K shares | -537K | $129.26 | 5.75K |
Q4 2019 | share | Decrease | -12.59% | -1.03K shares | -46K | $170.05 | 7.20K |
Q3 2019 | share | Increase | +59.16% | 3.06K shares | 470K | $161.75 | 8.24K |
Q2 2019 | share | Decrease | -39.64% | -3.40K shares | -579K | $166.06 | 5.17K |
Q1 2019 | share | Increase | +29.43% | 1.95K shares | 354K | $150.41 | 8.58K |
Q4 2018 | share | Decrease | -4.16% | -288 shares | 0 | $124.38 | 6.62K |
Q3 2018 | share | Increase | +4.06% | 270 shares | 186K | $149.31 | 6.91K |
Q2 2018 | share | Increase | +1.98% | 129 shares | 16K | $128.64 | 6.64K |
Q1 2018 | share | Decrease | -2.12% | -141 shares | -78K | $128.4 | 6.51K |
Q4 2017 | share | Increase | 0.00% | 6.65K shares | 979K | $135.6 | 6.65K |