KINGSVIEW WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$4.66M
portfolio value
KINGSVIEW 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 | +5.09% | 1.35K shares | 44K | $166.97 | 27.92K |
| Q2 2022 | share | Decrease | -31.44% | -12.18K shares | -3.46M | $173.81 | 26.57K |
| Q4 2021 | share | Increase | +1.67% | 637 shares | -12K | $207.11 | 38.75K |
| Q3 2021 | share | Increase | +8.38% | 2.94K shares | 333K | $211.36 | 38.11K |
| Q2 2021 | share | Increase | +17.58% | 5.25K shares | 1.27M | $217.53 | 35.17K |
| Q1 2021 | share | Increase | +27.33% | 6.42K shares | 1.48M | $214.38 | 29.91K |
| Q4 2020 | share | Increase | +6.20% | 1.37K shares | 1.35M | $209.11 | 23.49K |
| Q3 2020 | share | Decrease | -2.43% | -550 shares | 363K | $161.07 | 22.12K |
| Q2 2020 | share | Decrease | -5.68% | -1.36K shares | 62K | $140.69 | 22.67K |
| Q1 2020 | share | Increase | +14.83% | 3.10K shares | -489K | $129.26 | 24.03K |
| Q4 2019 | share | Increase | +12.12% | 2.26K shares | 546K | $170.05 | 20.93K |
| Q3 2019 | share | Increase | +0.68% | 126 shares | -79K | $161.75 | 18.67K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -1K | $161.75 | 0 |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 1K | $166.06 | 300 |
| Q2 2019 | share | Decrease | -2.86% | -545 shares | 204K | $166.06 | 18.54K |
| Q1 2019 | share | Increase | +44.08% | 5.84K shares | 1.28M | $150.41 | 19.08K |
| Q4 2018 | share | Decrease | -7.26% | -1.03K shares | -528K | $124.38 | 13.24K |
| Q3 2018 | share | Increase | +0.32% | 45 shares | 312K | $149.31 | 14.28K |
| Q2 2018 | share | Decrease | -12.14% | -1.96K shares | -279K | $128.64 | 14.24K |
| Q1 2018 | share | Increase | +527.28% | 13.62K shares | 1.86M | $128.4 | 16.20K |
| Q1 2018 | call | Decrease | -100.00% | -835 shares | -10K | $128.4 | 0 |
| Q4 2017 | share | Increase | +31.97% | 626 shares | 114K | $135.6 | 2.58K |
| Q4 2017 | call | Increase | 0.00% | 835 shares | 10K | $135.6 | 835 |
| Q3 2017 | share | Increase | 0.00% | 1.95K shares | 266K | $124.7 | 1.95K |