WEALTH ALLIANCE ADVISORY GROUP, LLC – Honeywell International Inc. Transaction History
WEALTH ALLIANCE ADVISORY GROUP, LLC portfolio value:
$901,000
portfolio value
WEALTH ALLIANCE ADVISORY GROUP, 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 | +11.51% | 557 shares | 60K | $166.97 | 5.39K |
| Q2 2022 | share | Increase | +9.14% | 405 shares | -22K | $173.81 | 4.83K |
| Q1 2022 | share | Increase | +5.72% | 240 shares | -11K | $194.58 | 4.43K |
| Q4 2021 | share | Increase | +17.55% | 626 shares | 117K | $207.11 | 4.19K |
| Q3 2021 | share | Decrease | -0.22% | -8 shares | -27K | $211.36 | 3.56K |
| Q2 2021 | share | Increase | +1.53% | 54 shares | 20K | $217.53 | 3.57K |
| Q1 2021 | share | Increase | +2.32% | 80 shares | 32K | $214.38 | 3.52K |
| Q4 2020 | share | Increase | +21.20% | 602 shares | 265K | $209.11 | 3.44K |
| Q3 2020 | share | Increase | +2.42% | 67 shares | 66K | $161.07 | 2.83K |
| Q2 2020 | share | Decrease | -0.57% | -16 shares | 28K | $140.69 | 2.77K |
| Q1 2020 | share | Increase | +4.30% | 115 shares | -100K | $129.26 | 2.78K |
| Q4 2019 | share | Increase | +0.49% | 13 shares | 38K | $170.05 | 2.67K |
| Q3 2019 | share | Increase | +12.95% | 305 shares | 23K | $161.75 | 2.66K |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $166.06 | 2.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 89K | $150.41 | 2.35K | |
| Q4 2018 | share | Increase | +21.58% | 418 shares | 2K | $124.38 | 2.35K |
| Q3 2018 | share | Decrease | -0.15% | -3 shares | 41K | $149.31 | 1.93K |
| Q2 2018 | share | Increase | +1.15% | 22 shares | 2K | $128.64 | 1.94K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $128.4 | 1.91K | |
| Q4 2017 | share | Increase | 0.00% | 1.91K shares | 282K | $135.6 | 1.91K |