MATTERN WEALTH MANAGEMENT LLC – Honeywell International Inc. Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
MATTERN 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 | +0.16% | 15 shares | -62K | $166.97 | 9.40K |
| Q2 2022 | share | Decrease | -0.15% | -14 shares | -198K | $173.81 | 9.39K |
| Q1 2022 | share | Increase | +27.86% | 2.05K shares | 297K | $194.58 | 9.40K |
| Q4 2021 | share | Decrease | -0.80% | -59 shares | -40K | $207.11 | 7.35K |
| Q3 2021 | share | Decrease | -2.77% | -211 shares | -183K | $211.36 | 7.41K |
| Q2 2021 | share | Increase | +0.93% | 70 shares | 116K | $217.53 | 7.62K |
| Q1 2021 | share | Decrease | -26.26% | -2.69K shares | -539K | $214.38 | 7.55K |
| Q4 2020 | share | Decrease | -2.25% | -236 shares | 454K | $209.11 | 10.24K |
| Q3 2020 | share | Increase | +15.23% | 1.38K shares | 410K | $161.07 | 10.48K |
| Q2 2020 | share | Increase | 0.00% | 9.09K shares | 1.31M | $140.69 | 9.09K |