ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$668,000
portfolio value
ROBERTSON STEPHENS 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 | -0.40% | -16 shares | -30K | $166.97 | 4.00K |
| Q2 2022 | share | Decrease | -1.83% | -75 shares | -98K | $173.81 | 4.01K |
| Q1 2022 | share | Increase | +16.37% | 576 shares | 63K | $194.58 | 4.09K |
| Q4 2021 | share | Increase | +13.74% | 425 shares | 77K | $207.11 | 3.51K |
| Q3 2021 | share | Decrease | -13.77% | -494 shares | -130K | $211.36 | 3.09K |
| Q2 2021 | share | Decrease | -22.00% | -1.01K shares | -212K | $217.53 | 3.58K |
| Q1 2021 | share | Increase | +87.10% | 2.14K shares | 476K | $214.38 | 4.59K |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $209.11 | 2.45K | |
| Q3 2020 | share | Increase | +73.34% | 1.04K shares | 199K | $161.07 | 2.45K |
| Q2 2020 | share | Increase | 0.00% | 1.41K shares | 205K | $140.69 | 1.41K |
| Q4 2019 | share | Decrease | -100.00% | -1.21K shares | -206K | $170.05 | 0 |
| Q3 2019 | share | Increase | 0.00% | 1.21K shares | 206K | $161.75 | 1.21K |