CREATIVEONE WEALTH, LLC – Honeywell International Inc. Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.36M
portfolio value
CREATIVEONE WEALTH, 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 | +3.91% | 532 shares | -4K | $166.97 | 14.14K |
| Q2 2022 | share | Decrease | -3.44% | -485 shares | -377K | $173.81 | 13.61K |
| Q1 2022 | share | Decrease | -3.37% | -492 shares | -300K | $194.58 | 14.09K |
| Q4 2021 | share | Decrease | -1.06% | -156 shares | -87K | $207.11 | 14.59K |
| Q3 2021 | share | Increase | +3.98% | 565 shares | 19K | $211.36 | 14.74K |
| Q2 2021 | share | Increase | +1.65% | 230 shares | 82K | $217.53 | 14.18K |
| Q1 2021 | share | Decrease | -2.04% | -290 shares | 0 | $214.38 | 13.95K |
| Q4 2020 | share | Increase | +26.67% | 2.99K shares | 1.17M | $209.11 | 14.24K |
| Q3 2020 | share | Decrease | -3.21% | -373 shares | 171K | $161.07 | 11.24K |
| Q2 2020 | share | Increase | +0.86% | 99 shares | 139K | $140.69 | 11.61K |
| Q1 2020 | share | Decrease | -0.39% | -45 shares | -505K | $129.26 | 11.51K |
| Q4 2019 | share | Increase | 0.00% | 11.56K shares | 2.04M | $170.05 | 11.56K |