XCEL WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
XCEL WEALTH MANAGEMENT, LLC portfolio value:
$1.38M
portfolio value
XCEL 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 | -4.78% | -415 shares | -129K | $166.97 | 8.27K |
| Q2 2022 | share | Decrease | -38.75% | -5.49K shares | -1.24M | $173.81 | 8.68K |
| Q1 2022 | share | Increase | +94.02% | 6.87K shares | 1.23M | $194.58 | 14.18K |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $207.11 | 7.30K | |
| Q3 2021 | share | Increase | +7.34% | 500 shares | 58K | $211.36 | 7.30K |
| Q2 2021 | share | Decrease | -0.37% | -25 shares | 11K | $217.53 | 6.80K |
| Q1 2021 | share | Increase | +8.15% | 515 shares | 139K | $214.38 | 6.83K |
| Q4 2020 | share | Decrease | -0.79% | -50 shares | 296K | $209.11 | 6.31K |
| Q3 2020 | share | Increase | 0.00% | 6.36K shares | 1.04M | $161.07 | 6.36K |
| Q2 2019 | share | Decrease | -100.00% | -2.22K shares | -352K | $166.06 | 0 |
| Q1 2019 | share | Decrease | -37.46% | -1.33K shares | -117K | $150.41 | 2.22K |
| Q4 2018 | share | Increase | 0.00% | 3.55K shares | 469K | $124.38 | 3.55K |