PBMARES WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$661,000
portfolio value
PBMARES 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 | +5.32% | 200 shares | 8K | $166.97 | 3.95K |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $173.81 | 3.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $194.58 | 3.75K | |
| Q4 2021 | share | Decrease | -1.31% | -50 shares | -25K | $207.11 | 3.75K |
| Q3 2021 | share | Decrease | -0.13% | -5 shares | -28K | $211.36 | 3.80K |
| Q2 2021 | share | Increase | +0.13% | 5 shares | 10K | $217.53 | 3.81K |
| Q1 2021 | share | Increase | +19.31% | 616 shares | 147K | $214.38 | 3.80K |
| Q4 2020 | share | 0.00% | 0 shares | 154K | $209.11 | 3.19K | |
| Q3 2020 | share | Increase | +1.59% | 50 shares | 71K | $161.07 | 3.19K |
| Q2 2020 | share | Decrease | -2.03% | -65 shares | 25K | $140.69 | 3.14K |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $129.26 | 3.20K | |
| Q4 2019 | share | Increase | 0.00% | 3.20K shares | 567K | $170.05 | 3.20K |