FAIRHAVEN WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
FAIRHAVEN 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 | -8K | $166.97 | 1.22K | |
| Q2 2022 | share | Decrease | -33.62% | -619 shares | -146K | $173.81 | 1.22K |
| Q1 2022 | share | Increase | +1.38% | 25 shares | -21K | $194.58 | 1.84K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $207.11 | 1.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $211.36 | 1.81K | |
| Q2 2021 | share | Decrease | -0.49% | -9 shares | 2K | $217.53 | 1.81K |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $214.38 | 1.82K | |
| Q4 2020 | share | Increase | +28.16% | 401 shares | 154K | $209.11 | 1.82K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $161.07 | 1.42K | |
| Q2 2020 | share | Decrease | -20.31% | -363 shares | -33K | $140.69 | 1.42K |
| Q1 2020 | share | Increase | +23.75% | 343 shares | -17K | $129.26 | 1.78K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $170.05 | 1.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $161.75 | 1.44K | |
| Q2 2019 | share | Decrease | -19.51% | -350 shares | -33K | $166.06 | 1.44K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $150.41 | 1.79K | |
| Q4 2018 | share | Increase | 0.00% | 1.79K shares | 237K | $124.38 | 1.79K |