GENEOS WEALTH MANAGEMENT INC. – Honeywell International Inc. Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.69M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -25.76% | -7.67K shares | -1.52M | $166.97 | 22.12K |
| Q2 2022 | share | Decrease | -14.84% | -5.19K shares | -1.59M | $173.81 | 29.80K |
| Q1 2022 | share | Increase | +1.64% | 566 shares | -370K | $194.58 | 34.99K |
| Q4 2021 | share | Decrease | -2.72% | -962 shares | -453K | $207.11 | 34.42K |
| Q3 2021 | share | Increase | +4.18% | 1.42K shares | 114K | $211.36 | 35.38K |
| Q2 2021 | share | Decrease | -2.79% | -975 shares | -276K | $217.53 | 33.96K |
| Q1 2021 | share | Increase | +7.14% | 2.33K shares | 1.4M | $214.38 | 34.94K |
| Q4 2020 | share | Increase | +9.79% | 2.90K shares | 1.59M | $209.11 | 32.61K |
| Q3 2020 | share | Decrease | -3.90% | -1.20K shares | 529K | $161.07 | 29.70K |
| Q2 2020 | share | Increase | +8.31% | 2.37K shares | 522K | $140.69 | 30.91K |
| Q1 2020 | share | Decrease | -6.39% | -1.94K shares | -1.63M | $129.26 | 28.53K |
| Q4 2019 | share | Increase | +2.56% | 762 shares | 385K | $170.05 | 30.48K |
| Q3 2019 | share | Increase | +8.69% | 2.37K shares | 214K | $161.75 | 29.72K |
| Q2 2019 | share | Increase | +3.76% | 992 shares | 593K | $166.06 | 27.34K |
| Q1 2019 | share | Decrease | -3.66% | -1K shares | 602K | $150.41 | 26.35K |
| Q4 2018 | share | Increase | +2.69% | 716 shares | -669K | $124.38 | 27.35K |
| Q3 2018 | share | Increase | +8.50% | 2.08K shares | 865K | $149.31 | 26.64K |
| Q2 2018 | share | Decrease | -6.56% | -1.72K shares | -249K | $128.64 | 24.55K |
| Q1 2018 | share | Decrease | -3.60% | -981 shares | -367K | $128.4 | 26.27K |
| Q4 2017 | share | Increase | +5.57% | 1.43K shares | 499K | $135.6 | 27.26K |
| Q3 2017 | share | Increase | +1.20% | 307 shares | 248K | $124.7 | 25.82K |
| Q2 2017 | share | Decrease | -4.06% | -1.07K shares | 77K | $116.7 | 25.51K |
| Q1 2017 | share | Increase | +9.85% | 2.38K shares | 495K | $108.77 | 26.59K |
| Q4 2016 | share | Increase | +1.20% | 286 shares | 14K | $100.38 | 24.20K |
| Q3 2016 | share | Increase | +0.55% | 131 shares | 17K | $100.43 | 23.92K |
| Q2 2016 | share | Decrease | -1.10% | -264 shares | 46K | $99.68 | 23.79K |
| Q1 2016 | share | Increase | 0.00% | 24.05K shares | 2.61M | $95.52 | 24.05K |