INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Honeywell International Inc. Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | +4.67% | 167 shares | 4K | $166.97 | 3.74K |
| Q2 2022 | share | Decrease | -14.39% | -601 shares | -192K | $173.81 | 3.57K |
| Q1 2022 | share | Decrease | -11.43% | -539 shares | -170K | $194.58 | 4.17K |
| Q4 2021 | share | Decrease | -4.46% | -220 shares | -65K | $207.11 | 4.71K |
| Q3 2021 | share | Decrease | -0.80% | -40 shares | -43K | $211.36 | 4.93K |
| Q2 2021 | share | Decrease | -57.28% | -6.67K shares | -1.41M | $217.53 | 4.97K |
| Q1 2021 | share | Increase | +93.33% | 5.62K shares | 1.22M | $214.38 | 11.64K |
| Q4 2020 | share | Increase | +36.88% | 1.62K shares | 556K | $209.11 | 6.02K |
| Q3 2020 | share | Increase | +96.65% | 2.16K shares | 401K | $161.07 | 4.40K |
| Q2 2020 | share | Decrease | -16.55% | -444 shares | -35K | $140.69 | 2.23K |
| Q1 2020 | share | Increase | 0.00% | 2.68K shares | 359K | $129.26 | 2.68K |