N.E.W. ADVISORY SERVICES LLC – Honeywell International Inc. Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$306,000
portfolio value
N.E.W. ADVISORY SERVICES 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 | +18.96% | 292 shares | 38K | $166.97 | 1.83K |
| Q2 2022 | share | Decrease | -1.60% | -25 shares | -72K | $173.81 | 1.54K |
| Q1 2022 | share | Increase | +2.69% | 41 shares | 22K | $194.58 | 1.56K |
| Q4 2021 | share | Decrease | -0.33% | -5 shares | -7K | $207.11 | 1.52K |
| Q3 2021 | share | Decrease | -1.04% | -16 shares | -13K | $211.36 | 1.52K |
| Q2 2021 | share | Increase | +0.06% | 1 shares | 4K | $217.53 | 1.54K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $214.38 | 1.54K | |
| Q4 2020 | share | Increase | +1.18% | 18 shares | 77K | $209.11 | 1.54K |
| Q3 2020 | share | Increase | +0.59% | 9 shares | 32K | $161.07 | 1.52K |
| Q2 2020 | share | Decrease | -4.17% | -66 shares | -61K | $140.69 | 1.51K |
| Q4 2019 | share | Increase | 0.00% | 1.58K shares | 280K | $170.05 | 1.58K |