SOUND INCOME STRATEGIES, LLC – Honeywell International Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$69,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -4.60% | -20 shares | -7K | $166.97 | 415 |
| Q2 2022 | share | Decrease | -4.81% | -22 shares | -13K | $173.81 | 435 |
| Q1 2022 | share | Increase | +1.11% | 5 shares | -5K | $194.58 | 457 |
| Q4 2021 | share | Decrease | -1.31% | -6 shares | -3K | $207.11 | 452 |
| Q3 2021 | share | Decrease | -3.17% | -15 shares | -7K | $211.36 | 458 |
| Q2 2021 | share | Decrease | -3.86% | -19 shares | -2.79K | $217.53 | 473 |
| Q1 2021 | share | 0.00% | 0 shares | 1.79K | $214.38 | 492 | |
| Q4 2020 | share | Decrease | -2.38% | -12 shares | 22K | $209.11 | 492 |
| Q3 2020 | share | Increase | +1.82% | 9 shares | 11K | $161.07 | 504 |
| Q2 2020 | share | Increase | +219.35% | 340 shares | 51K | $140.69 | 495 |
| Q1 2020 | share | Decrease | -1.27% | -2 shares | -7K | $129.26 | 155 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $170.05 | 157 | |
| Q3 2019 | share | Increase | +20.77% | 27 shares | 4K | $161.75 | 157 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $166.06 | 130 | |
| Q1 2019 | share | Increase | +103.13% | 66 shares | 13K | $150.41 | 130 |
| Q4 2018 | share | Decrease | -5.88% | -4 shares | -3K | $124.38 | 64 |
| Q3 2018 | share | Increase | +38.78% | 19 shares | 4K | $149.31 | 68 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 49 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $128.4 | 49 | |
| Q4 2017 | share | Increase | 0.00% | 49 shares | 7K | $135.6 | 49 |