KEUDELL/MORRISON WEALTH MANAGEMENT – Honeywell International Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$298,000
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | +0.51% | 9 shares | -11K | $166.97 | 1.78K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $173.81 | 1.77K | |
| Q1 2022 | share | Increase | +7.56% | 125 shares | 1K | $194.58 | 1.77K |
| Q4 2021 | share | Increase | +3.44% | 55 shares | 6K | $207.11 | 1.65K |
| Q3 2021 | share | Increase | +10.36% | 150 shares | 21K | $211.36 | 1.59K |
| Q2 2021 | share | Increase | +10.53% | 138 shares | 34K | $217.53 | 1.44K |
| Q1 2021 | share | Increase | +22.32% | 239 shares | 56K | $214.38 | 1.31K |
| Q4 2020 | share | Increase | 0.00% | 1.07K shares | 228K | $209.11 | 1.07K |
| Q2 2020 | share | Decrease | -100.00% | -2.13K shares | -286K | $140.69 | 0 |
| Q1 2020 | share | Increase | +2.11% | 44 shares | -84K | $129.26 | 2.13K |
| Q4 2019 | share | Increase | +2.80% | 57 shares | 26K | $170.05 | 2.09K |
| Q3 2019 | share | Increase | +1.04% | 21 shares | 15K | $161.75 | 2.03K |
| Q2 2019 | share | Increase | +2.03% | 40 shares | 16K | $166.06 | 2.01K |
| Q1 2019 | share | Increase | 0.00% | 1.97K shares | 313K | $150.41 | 1.97K |