LIVE OAK PRIVATE WEALTH LLC – Honeywell International Inc. Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$422,000
portfolio value
LIVE OAK PRIVATE WEALTH 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 | -4.32% | -114 shares | -37K | $166.97 | 2.52K |
| Q2 2022 | share | Increase | +3.73% | 95 shares | -36K | $173.81 | 2.64K |
| Q1 2022 | share | Decrease | -6.50% | -177 shares | -73K | $194.58 | 2.54K |
| Q4 2021 | share | Increase | +1.19% | 32 shares | -3K | $207.11 | 2.72K |
| Q3 2021 | share | Decrease | -4.44% | -125 shares | -46K | $211.36 | 2.69K |
| Q2 2021 | share | Increase | +1.96% | 54 shares | 18K | $217.53 | 2.81K |
| Q1 2021 | share | Decrease | -3.36% | -96 shares | -9K | $214.38 | 2.76K |
| Q4 2020 | share | Increase | +0.99% | 28 shares | 142K | $209.11 | 2.85K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $161.07 | 2.82K | |
| Q2 2020 | share | Increase | +32.57% | 695 shares | 123K | $140.69 | 2.82K |
| Q1 2020 | share | Increase | +22.93% | 398 shares | -21K | $129.26 | 2.13K |
| Q4 2019 | share | Increase | 0.00% | 1.73K shares | 307K | $170.05 | 1.73K |