INTEGRATED WEALTH CONCEPTS LLC – Honeywell International Inc. Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$2.31M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.22% | 30 shares | -89K | $166.97 | 13.86K |
| Q2 2022 | share | Decrease | -5.04% | -734 shares | -431K | $173.81 | 13.83K |
| Q1 2022 | share | Increase | +0.82% | 118 shares | -178K | $194.58 | 14.57K |
| Q4 2021 | share | Increase | +4.66% | 644 shares | 82K | $207.11 | 14.45K |
| Q3 2021 | share | Increase | +19.32% | 2.23K shares | 393K | $211.36 | 13.81K |
| Q2 2021 | share | Increase | +1.70% | 194 shares | 68K | $217.53 | 11.57K |
| Q1 2021 | share | Increase | +48.15% | 3.69K shares | 837K | $214.38 | 11.38K |
| Q4 2020 | share | Increase | +72.90% | 3.23K shares | 903K | $209.11 | 7.68K |
| Q3 2020 | share | Increase | +7.40% | 306 shares | 133K | $161.07 | 4.44K |
| Q2 2020 | share | Decrease | -11.20% | -522 shares | -25K | $140.69 | 4.13K |
| Q1 2020 | share | Increase | +26.81% | 985 shares | -27K | $129.26 | 4.65K |
| Q4 2019 | share | Increase | +18.90% | 584 shares | 127K | $170.05 | 3.67K |
| Q3 2019 | share | Increase | +2.12% | 64 shares | 92K | $161.75 | 3.09K |
| Q2 2019 | share | Increase | +53.06% | 1.04K shares | 117K | $166.06 | 3.02K |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 314K | $150.41 | 1.97K |
| Q4 2018 | share | Decrease | -100.00% | -1.55K shares | -248K | $124.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.55K shares | 248K | $149.31 | 1.55K |
| Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -214K | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.44K shares | 214K | $135.6 | 1.44K |