BRANDYWINE OAK PRIVATE WEALTH LLC – Honeywell International Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$507,000
portfolio value
BRANDYWINE OAK PRIVATE 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 | Decrease | -9.52% | -320 shares | -77K | $166.97 | 3.04K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -69K | $173.81 | 3.36K |
| Q1 2022 | share | Decrease | -5.70% | -203 shares | -89K | $194.58 | 3.35K |
| Q4 2021 | share | Decrease | -5.42% | -204 shares | -57K | $207.11 | 3.56K |
| Q3 2021 | share | Increase | +0.53% | 20 shares | -22K | $211.36 | 3.76K |
| Q2 2021 | share | Increase | +161.41% | 2.31K shares | 510K | $217.53 | 3.74K |
| Q1 2021 | share | Increase | +0.21% | 3 shares | 7K | $214.38 | 1.43K |
| Q4 2020 | share | Decrease | -50.43% | -1.45K shares | -170K | $209.11 | 1.43K |
| Q3 2020 | share | Increase | +9.32% | 246 shares | 93K | $161.07 | 2.88K |
| Q2 2020 | share | Decrease | -28.81% | -1.06K shares | -75K | $140.69 | 2.63K |
| Q1 2020 | share | Increase | +91.28% | 1.76K shares | 113K | $129.26 | 3.70K |
| Q4 2019 | share | Decrease | -9.18% | -196 shares | -18K | $170.05 | 1.93K |
| Q3 2019 | share | Decrease | -40.31% | -1.44K shares | -263K | $161.75 | 2.13K |
| Q2 2019 | share | Increase | +70.81% | 1.48K shares | 292K | $166.06 | 3.57K |
| Q1 2019 | share | Increase | +6.95% | 136 shares | 74K | $150.41 | 2.09K |
| Q4 2018 | share | Increase | 0.00% | 1.95K shares | 258K | $124.38 | 1.95K |