PROVIDENT WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
PROVIDENT WEALTH MANAGEMENT, LLC portfolio value:
$710,000
portfolio value
PROVIDENT 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 | -2.21% | -96 shares | -46K | $166.97 | 4.25K |
| Q2 2022 | share | Decrease | -0.16% | -7 shares | -92K | $173.81 | 4.35K |
| Q1 2022 | share | Decrease | -5.63% | -260 shares | -115K | $194.58 | 4.35K |
| Q4 2021 | share | Increase | +6.33% | 275 shares | 41K | $207.11 | 4.61K |
| Q3 2021 | share | Decrease | -1.03% | -45 shares | -41K | $211.36 | 4.34K |
| Q2 2021 | share | Decrease | -2.05% | -92 shares | -9K | $217.53 | 4.38K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $214.38 | 4.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 216K | $209.11 | 4.48K | |
| Q3 2020 | share | Decrease | -1.75% | -80 shares | 78K | $161.07 | 4.48K |
| Q2 2020 | share | Decrease | -0.61% | -28 shares | 45K | $140.69 | 4.56K |
| Q1 2020 | share | Decrease | -2.40% | -113 shares | -218K | $129.26 | 4.58K |
| Q4 2019 | share | Increase | 0.00% | 4.70K shares | 832K | $170.05 | 4.70K |