ELMWOOD WEALTH MANAGEMENT, INC. – Honeywell International Inc. Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$739,000
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +7.40% | 305 shares | 23K | $166.97 | 4.42K |
| Q2 2022 | share | Increase | +20.46% | 700 shares | 50K | $173.81 | 4.12K |
| Q1 2022 | share | Increase | +25.27% | 690 shares | 97K | $194.58 | 3.42K |
| Q4 2021 | share | Increase | +12.34% | 300 shares | 36K | $207.11 | 2.73K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 2.43K | |
| Q1 2021 | share | Increase | +44.87% | 753 shares | 285K | $214.38 | 2.43K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $161.07 | 1.67K | |
| Q2 2020 | share | Increase | +46.55% | 533 shares | 77.53K | $140.69 | 1.67K |
| Q1 2020 | share | Increase | 0.00% | 1.14K shares | 165.46K | $129.26 | 1.14K |
| Q4 2019 | share | Decrease | -100.00% | -980 shares | -166K | $170.05 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $161.75 | 980 | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $166.06 | 980 | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $150.41 | 980 | |
| Q4 2018 | share | Decrease | -1.21% | -12 shares | -29.08K | $124.38 | 980 |
| Q3 2018 | share | Decrease | -13.29% | -152 shares | 346 | $149.31 | 992 |
| Q2 2018 | share | Decrease | -4.35% | -52 shares | -7.73K | $128.64 | 1.14K |
| Q1 2018 | share | Increase | 0.00% | 1.19K shares | 165.46K | $128.4 | 1.19K |