SECURE ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
SECURE ASSET MANAGEMENT, LLC portfolio value:
$478,000
portfolio value
SECURE ASSET 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 | +0.32% | 9 shares | -18K | $166.97 | 2.86K |
| Q2 2022 | share | Decrease | -7.75% | -240 shares | -106K | $173.81 | 2.85K |
| Q1 2022 | share | Increase | +1.81% | 55 shares | -32K | $194.58 | 3.09K |
| Q4 2021 | share | Increase | +9.27% | 258 shares | 43K | $207.11 | 3.04K |
| Q3 2021 | share | Decrease | -17.15% | -576 shares | -146K | $211.36 | 2.78K |
| Q2 2021 | share | Increase | +14.45% | 424 shares | 100K | $217.53 | 3.35K |
| Q1 2021 | share | Decrease | -0.20% | -6 shares | 12K | $214.38 | 2.93K |
| Q4 2020 | share | Decrease | -7.95% | -254 shares | 99K | $209.11 | 2.94K |
| Q3 2020 | share | Increase | +1.17% | 37 shares | 70K | $161.07 | 3.19K |
| Q2 2020 | share | Decrease | -5.17% | -172 shares | 11K | $140.69 | 3.15K |
| Q1 2020 | share | Increase | +2.09% | 68 shares | -132K | $129.26 | 3.32K |
| Q4 2019 | share | Increase | 0.00% | 3.26K shares | 577K | $170.05 | 3.26K |