OUTLOOK WEALTH ADVISORS, LLC – Honeywell International Inc. Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$871,000
portfolio value
OUTLOOK WEALTH ADVISORS, 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 | -0.11% | -6 shares | -36K | $166.97 | 5.21K |
| Q2 2022 | share | Increase | +0.42% | 22 shares | -105K | $173.81 | 5.22K |
| Q1 2022 | share | Increase | +5.21% | 246 shares | -18K | $194.58 | 4.96K |
| Q4 2021 | share | Decrease | -3.65% | -179 shares | -56K | $207.11 | 4.71K |
| Q3 2021 | share | Decrease | -0.06% | -3 shares | -35K | $211.36 | 4.89K |
| Q2 2021 | share | Increase | +4.54% | 213 shares | 57K | $217.53 | 4.90K |
| Q1 2021 | share | Increase | +1.85% | 85 shares | 39K | $214.38 | 4.68K |
| Q4 2020 | share | Increase | +3.62% | 161 shares | 248K | $209.11 | 4.60K |
| Q3 2020 | share | Increase | +0.34% | 15 shares | 91K | $161.07 | 4.44K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $140.69 | 4.42K | |
| Q1 2020 | share | Increase | 0.00% | 4.42K shares | 592K | $129.26 | 4.42K |
| Q4 2019 | share | Decrease | -100.00% | -4.42K shares | -749K | $170.05 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $161.75 | 4.42K | |
| Q2 2019 | share | Increase | 0.00% | 4.42K shares | 773K | $166.06 | 4.42K |
| Q1 2019 | share | Decrease | -100.00% | -886 shares | -1.17K | $150.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 886 shares | 1.17K | $124.38 | 886 |