WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Honeywell International Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$28.87M
portfolio value
WILLIAMS JONES 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 | +0.02% | 39 shares | -1.17M | $166.97 | 172.90K |
| Q2 2022 | share | Increase | +1.37% | 2.34K shares | -3.13M | $173.81 | 172.86K |
| Q1 2022 | share | Increase | +5.18% | 8.39K shares | -625K | $194.58 | 170.52K |
| Q4 2021 | share | Increase | +13.91% | 19.79K shares | 3.59M | $207.11 | 162.12K |
| Q3 2021 | share | Increase | +13.92% | 17.38K shares | 2.80M | $211.36 | 142.33K |
| Q2 2021 | share | Increase | +9.12% | 10.44K shares | 2.55M | $217.53 | 124.94K |
| Q1 2021 | share | Decrease | -1.32% | -1.53K shares | 174K | $214.38 | 114.50K |
| Q4 2020 | share | Decrease | -0.28% | -327 shares | 5.52M | $209.11 | 116.03K |
| Q3 2020 | share | Increase | +0.74% | 854 shares | 2.45M | $161.07 | 116.36K |
| Q2 2020 | share | Increase | +0.61% | 696 shares | 1.34M | $140.69 | 115.50K |
| Q1 2020 | share | Decrease | -2.18% | -2.55K shares | -5.41M | $129.26 | 114.81K |
| Q4 2019 | share | Increase | +2.93% | 3.33K shares | 1.48M | $170.05 | 117.36K |
| Q3 2019 | share | Increase | 0.00% | 114.02K shares | 19.29M | $161.75 | 114.02K |