ELK RIVER WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
ELK RIVER WEALTH MANAGEMENT, LLC portfolio value:
$6.07M
portfolio value
ELK RIVER 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 | +5.12% | 1.77K shares | 60K | $166.97 | 36.38K |
Q2 2022 | share | Decrease | -0.76% | -266 shares | -771K | $173.81 | 34.61K |
Q1 2022 | share | Increase | +7.91% | 2.55K shares | 47K | $194.58 | 34.88K |
Q4 2021 | share | Decrease | -2.07% | -682 shares | -266K | $207.11 | 32.32K |
Q3 2021 | share | Increase | +2.83% | 908 shares | -34K | $211.36 | 33.00K |
Q2 2021 | share | Increase | +3.14% | 976 shares | 285K | $217.53 | 32.09K |
Q1 2021 | share | Increase | +9.56% | 2.71K shares | 713K | $214.38 | 31.12K |
Q4 2020 | share | Increase | 0.00% | 28.40K shares | 6.04M | $209.11 | 28.40K |