WESTERN WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$2.61M
portfolio value
WESTERN 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 | Increase | +28.08% | 3.23K shares | 609K | $166.97 | 14.77K |
Q2 2022 | share | Decrease | -3.70% | -443 shares | -327K | $173.81 | 11.53K |
Q1 2022 | share | Increase | +145.55% | 7.1K shares | 1.31M | $194.58 | 11.97K |
Q4 2021 | share | Decrease | -39.78% | -3.22K shares | -755K | $207.11 | 4.87K |
Q2 2021 | share | Increase | +93.78% | 3.92K shares | 868K | $217.53 | 8.1K |
Q1 2021 | share | Increase | +5.10% | 203 shares | 61K | $214.38 | 4.18K |
Q4 2020 | share | Decrease | -23.24% | -1.20K shares | -7K | $209.11 | 3.97K |
Q3 2020 | share | Decrease | -2.15% | -114 shares | 87K | $161.07 | 5.18K |
Q2 2020 | share | Decrease | -4.99% | -278 shares | 19K | $140.69 | 5.29K |
Q1 2020 | share | Increase | +34.52% | 1.43K shares | 14K | $129.26 | 5.57K |
Q4 2019 | share | Decrease | -28.52% | -1.65K shares | -245K | $170.05 | 4.14K |
Q3 2019 | share | Increase | +0.94% | 54 shares | -28K | $161.75 | 5.79K |
Q2 2019 | share | Decrease | -8.07% | -504 shares | 10K | $166.06 | 5.74K |
Q1 2019 | share | Decrease | -0.24% | -15 shares | 165K | $150.41 | 6.24K |
Q4 2018 | share | Increase | 0.00% | 6.26K shares | 831K | $124.38 | 6.26K |