CENTRIC WEALTH MANAGEMENT – Honeywell International Inc. Transaction History
CENTRIC WEALTH MANAGEMENT portfolio value:
$570,000
portfolio value
CENTRIC WEALTH MANAGEMENT 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 | -1.84% | -64 shares | -35K | $166.97 | 3.41K |
| Q2 2022 | share | Decrease | -1.25% | -44 shares | -81K | $173.81 | 3.47K |
| Q1 2022 | share | Increase | +11.56% | 365 shares | 28K | $194.58 | 3.52K |
| Q1 2022 | call | Decrease | -100.00% | -9K shares | -1.80M | $194.58 | 0 |
| Q4 2021 | share | Increase | +42.77% | 946 shares | 188K | $207.11 | 3.15K |
| Q4 2021 | call | Increase | +125.00% | 5K shares | 1.76M | $207.11 | 9K |
| Q3 2021 | share | Increase | +4.73% | 100 shares | 7K | $211.36 | 2.21K |
| Q3 2021 | call | Increase | +300.00% | 3K shares | 28K | $211.36 | 4K |
| Q2 2021 | call | 0.00% | 0 shares | -3K | $217.53 | 1K | |
| Q2 2021 | share | Decrease | -6.30% | -142 shares | -26K | $217.53 | 2.11K |
| Q1 2021 | call | Increase | +400.00% | 800 shares | 11K | $214.38 | 1K |
| Q1 2021 | share | Increase | +10.11% | 207 shares | 54K | $214.38 | 2.25K |
| Q4 2020 | share | Increase | +40.01% | 585 shares | 200K | $209.11 | 2.04K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 11K | $209.11 | 200 |
| Q3 2020 | share | Decrease | -18.28% | -327 shares | -24K | $161.07 | 1.46K |
| Q2 2020 | share | Increase | +22.37% | 327 shares | 24K | $140.69 | 1.78K |
| Q1 2020 | share | Increase | 0.00% | 1.46K shares | 235K | $129.26 | 1.46K |
| Q4 2019 | share | Decrease | -100.00% | -1.46K shares | -235K | $170.05 | 0 |
| Q3 2019 | share | Decrease | -5.37% | -83 shares | -35K | $161.75 | 1.46K |
| Q2 2019 | share | Increase | +4.67% | 69 shares | 35K | $166.06 | 1.54K |
| Q1 2019 | share | Decrease | -8.04% | -129 shares | 23K | $150.41 | 1.47K |
| Q4 2018 | share | Increase | 0.00% | 1.60K shares | 212K | $124.38 | 1.60K |