9258 WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
9258 WEALTH MANAGEMENT, LLC portfolio value:
$661,000
portfolio value
9258 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 | Decrease | -13.55% | -621 shares | -135K | $166.97 | 3.96K |
| Q2 2022 | share | Increase | +6.68% | 287 shares | -40K | $173.81 | 4.58K |
| Q1 2022 | share | Decrease | -0.92% | -40 shares | -68K | $194.58 | 4.29K |
| Q4 2021 | share | Increase | +1.47% | 63 shares | -3K | $207.11 | 4.33K |
| Q3 2021 | share | Increase | +5.85% | 236 shares | 22K | $211.36 | 4.27K |
| Q2 2021 | share | Increase | +5.38% | 206 shares | 54K | $217.53 | 4.03K |
| Q1 2021 | share | Increase | +10.22% | 355 shares | 92K | $214.38 | 3.83K |
| Q4 2020 | share | Increase | +5.30% | 175 shares | 195K | $209.11 | 3.47K |
| Q3 2020 | share | Increase | +0.92% | 30 shares | 71K | $161.07 | 3.3K |
| Q2 2020 | share | Decrease | -3.63% | -123 shares | -2K | $140.69 | 3.27K |
| Q1 2020 | share | Increase | +10.67% | 327 shares | -68K | $129.26 | 3.39K |
| Q4 2019 | share | Increase | 0.00% | 3.06K shares | 543K | $170.05 | 3.06K |