PRESTIGE WEALTH MANAGEMENT GROUP LLC – Honeywell International Inc. Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$401,000
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | +9.50% | 208 shares | 20K | $166.97 | 2.39K |
| Q2 2022 | share | Increase | +37.48% | 597 shares | 71K | $173.81 | 2.19K |
| Q1 2022 | share | Decrease | -0.56% | -9 shares | -24K | $194.58 | 1.59K |
| Q4 2021 | share | Increase | +9.88% | 144 shares | 25K | $207.11 | 1.60K |
| Q3 2021 | share | Increase | +13.29% | 171 shares | 27K | $211.36 | 1.45K |
| Q2 2021 | share | Increase | +135.71% | 741 shares | 164K | $217.53 | 1.28K |
| Q1 2021 | share | Decrease | -20.98% | -145 shares | -29K | $214.38 | 546 |
| Q4 2020 | share | Decrease | -1.71% | -12 shares | 31K | $209.11 | 691 |
| Q3 2020 | share | Decrease | -20.48% | -181 shares | -12K | $161.07 | 703 |
| Q2 2020 | share | Decrease | -4.33% | -40 shares | 4K | $140.69 | 884 |
| Q1 2020 | share | Decrease | -23.70% | -287 shares | -90K | $129.26 | 924 |
| Q4 2019 | share | Decrease | -1.06% | -13 shares | 7K | $170.05 | 1.21K |
| Q3 2019 | share | Increase | +72.64% | 515 shares | 83K | $161.75 | 1.22K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $166.06 | 709 | |
| Q1 2019 | share | Decrease | -23.43% | -217 shares | -9K | $150.41 | 709 |
| Q4 2018 | share | Increase | 0.00% | 926 shares | 122K | $124.38 | 926 |