PRW WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$267,000
portfolio value
PRW WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -12K | $166.97 | 1.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $173.81 | 1.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $194.58 | 1.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $207.11 | 1.60K | |
| Q3 2021 | share | Decrease | -84.75% | -8.90K shares | -1.96M | $211.36 | 1.60K |
| Q2 2021 | share | Increase | +555.93% | 8.90K shares | 1.95M | $217.53 | 10.50K |
| Q1 2021 | share | Increase | +12.34% | 176 shares | 45K | $214.38 | 1.60K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $209.11 | 1.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $161.07 | 1.42K | |
| Q2 2020 | share | Increase | 0.00% | 1.42K shares | 206K | $140.69 | 1.42K |
| Q2 2019 | share | Decrease | -100.00% | -549 shares | -87K | $166.06 | 0 |
| Q1 2019 | share | Decrease | -12.02% | -75 shares | 4K | $150.41 | 549 |