WAMBOLT & ASSOCIATES, LLC – Honeywell International Inc. Transaction History
WAMBOLT & ASSOCIATES, LLC portfolio value:
$931,000
portfolio value
WAMBOLT & ASSOCIATES, 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 | +0.43% | 24 shares | -34K | $166.97 | 5.57K |
| Q2 2022 | share | Increase | +14.95% | 722 shares | 18K | $173.81 | 5.55K |
| Q1 2022 | share | Increase | +24.50% | 950 shares | 138K | $194.58 | 4.82K |
| Q4 2021 | share | Increase | +4.22% | 157 shares | 7K | $207.11 | 3.87K |
| Q3 2021 | share | Increase | +2.06% | 75 shares | -2K | $211.36 | 3.72K |
| Q2 2021 | share | Increase | +6.17% | 212 shares | 59K | $217.53 | 3.64K |
| Q1 2021 | share | Increase | +3.59% | 119 shares | 40K | $214.38 | 3.43K |
| Q4 2020 | share | Decrease | -0.18% | -6 shares | 158K | $209.11 | 3.31K |
| Q3 2020 | share | Decrease | -9.44% | -346 shares | 17K | $161.07 | 3.32K |
| Q2 2020 | share | Increase | +15.50% | 492 shares | 105K | $140.69 | 3.66K |
| Q1 2020 | share | Increase | +17.72% | 478 shares | -52K | $129.26 | 3.17K |
| Q4 2019 | share | Increase | +10.58% | 258 shares | 64K | $170.05 | 2.69K |
| Q3 2019 | share | Decrease | -3.25% | -82 shares | -27K | $161.75 | 2.43K |
| Q2 2019 | share | Increase | +16.01% | 348 shares | 90K | $166.06 | 2.52K |
| Q1 2019 | share | Increase | +6.52% | 133 shares | 80K | $150.41 | 2.17K |
| Q4 2018 | share | Increase | 0.00% | 2.04K shares | 270K | $124.38 | 2.04K |