TRADITION WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
TRADITION WEALTH MANAGEMENT, LLC portfolio value:
$606,000
portfolio value
TRADITION 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 | +16.27% | 508 shares | 63K | $166.97 | 3.63K |
| Q2 2022 | share | Increase | +0.10% | 3 shares | -64K | $173.81 | 3.12K |
| Q1 2022 | share | Increase | +3.62% | 109 shares | -21K | $194.58 | 3.12K |
| Q4 2021 | share | Decrease | -3.03% | -94 shares | -31K | $207.11 | 3.01K |
| Q3 2021 | share | Decrease | -0.10% | -3 shares | -23K | $211.36 | 3.10K |
| Q2 2021 | share | Increase | +0.19% | 6 shares | 9K | $217.53 | 3.10K |
| Q1 2021 | share | Increase | +2.44% | 74 shares | 29K | $214.38 | 3.10K |
| Q4 2020 | share | Increase | 0.00% | 3.02K shares | 644K | $209.11 | 3.02K |