FRG FAMILY WEALTH ADVISORS LLC – Honeywell International Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$939,000
portfolio value
FRG FAMILY WEALTH ADVISORS 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% | 9 shares | -37K | $166.97 | 5.62K |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $173.81 | 5.61K | |
| Q1 2022 | share | 0.00% | 0 shares | -79K | $194.58 | 5.61K | |
| Q4 2021 | share | Decrease | -6.64% | -399 shares | -105K | $207.11 | 5.61K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $211.36 | 6.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $217.53 | 6.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $214.38 | 6.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 289K | $209.11 | 6.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $161.07 | 6.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $140.69 | 6.01K | |
| Q1 2020 | share | Decrease | -0.82% | -50 shares | -269K | $129.26 | 6.01K |
| Q4 2019 | share | Decrease | -2.19% | -136 shares | 24K | $170.05 | 6.06K |
| Q3 2019 | share | Decrease | -15.45% | -1.13K shares | -231K | $161.75 | 6.19K |
| Q2 2019 | share | Decrease | -9.20% | -743 shares | -3K | $166.06 | 7.33K |
| Q1 2019 | share | Decrease | -3.06% | -255 shares | 182K | $150.41 | 8.07K |
| Q4 2018 | share | Decrease | -26.08% | -2.93K shares | -696K | $124.38 | 8.33K |
| Q3 2018 | share | Decrease | -5.26% | -626 shares | 155K | $149.31 | 11.26K |
| Q2 2018 | share | Decrease | -6.09% | -772 shares | -112K | $128.64 | 11.89K |
| Q1 2018 | share | Decrease | -4.07% | -537 shares | -187K | $128.4 | 12.66K |
| Q4 2017 | share | 0.00% | 0 shares | 147K | $135.6 | 13.20K | |
| Q3 2017 | share | Decrease | -2.64% | -358 shares | 61K | $124.7 | 13.20K |
| Q2 2017 | share | Increase | +3.61% | 472 shares | 160K | $116.7 | 13.56K |
| Q1 2017 | share | Decrease | -3.48% | -472 shares | 67K | $108.77 | 13.09K |
| Q4 2016 | share | Increase | +3.50% | 459 shares | 42K | $100.38 | 13.56K |
| Q3 2016 | share | Increase | +1.37% | 177 shares | 23K | $100.43 | 13.10K |
| Q2 2016 | share | Increase | +2.93% | 368 shares | 91K | $99.68 | 12.92K |
| Q1 2016 | share | 0.00% | 0 shares | 104K | $95.52 | 12.55K |