TRINITYPOINT WEALTH, LLC – Honeywell International Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$6.88M
portfolio value
TRINITYPOINT 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 | Increase | +0.33% | 134 shares | -259K | $166.97 | 41.22K |
| Q2 2022 | share | Increase | +0.84% | 341 shares | -787K | $173.81 | 41.09K |
| Q1 2022 | share | Increase | +28.52% | 9.04K shares | 1.31M | $194.58 | 40.75K |
| Q4 2021 | share | Decrease | -0.40% | -126 shares | -147K | $207.11 | 31.70K |
| Q3 2021 | share | Decrease | -0.45% | -145 shares | -257K | $211.36 | 31.83K |
| Q2 2021 | share | Decrease | -0.88% | -283 shares | 12K | $217.53 | 31.97K |
| Q1 2021 | share | Increase | +0.91% | 290 shares | 575K | $214.38 | 32.26K |
| Q4 2020 | share | Decrease | -3.27% | -1.08K shares | 987K | $209.11 | 31.97K |
| Q3 2020 | share | Increase | +221.65% | 22.77K shares | 3.95M | $161.07 | 33.05K |
| Q2 2020 | share | Increase | +0.70% | 71 shares | 121K | $140.69 | 10.27K |
| Q1 2020 | share | Increase | +457.96% | 8.37K shares | 1.04M | $129.26 | 10.20K |
| Q4 2019 | share | Increase | +0.16% | 3 shares | -5K | $170.05 | 1.82K |
| Q3 2019 | share | Increase | +0.22% | 4 shares | 12K | $161.75 | 1.82K |
| Q2 2019 | share | Decrease | -0.82% | -15 shares | 25K | $166.06 | 1.82K |
| Q1 2019 | share | Increase | +1.83% | 33 shares | 54K | $150.41 | 1.83K |
| Q4 2018 | share | Increase | 0.00% | 1.80K shares | 238K | $124.38 | 1.80K |