EATON VANCE MANAGEMENT – Honeywell International Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$125.15M
portfolio value
EATON VANCE MANAGEMENT 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 | Decrease | -0.08% | -621 shares | -5.23M | $166.97 | 749.56K |
| Q2 2022 | share | Decrease | -1.25% | -9.51K shares | -17.43M | $173.81 | 750.18K |
| Q1 2022 | share | Decrease | -1.11% | -8.54K shares | -12.36M | $194.58 | 759.69K |
| Q4 2021 | share | Decrease | -2.14% | -16.80K shares | -6.28M | $207.11 | 768.23K |
| Q3 2021 | share | Increase | +0.52% | 4.04K shares | -7.89M | $211.36 | 785.04K |
| Q2 2021 | share | Increase | +0.77% | 5.97K shares | 3.07M | $217.53 | 780.99K |
| Q1 2021 | share | Increase | +1.05% | 8.05K shares | 5.1M | $214.38 | 775.01K |
| Q4 2020 | share | Decrease | -0.79% | -6.06K shares | 35.88M | $209.11 | 766.96K |
| Q3 2020 | share | Decrease | -5.35% | -43.71K shares | 9.15M | $161.07 | 773.03K |
| Q2 2020 | share | Increase | +0.97% | 7.84K shares | 9.87M | $140.69 | 816.74K |
| Q1 2020 | share | Increase | +11.12% | 80.98K shares | -20.61M | $129.26 | 808.90K |
| Q4 2019 | share | Increase | +0.02% | 130 shares | 5.7M | $170.05 | 727.92K |
| Q3 2019 | share | Increase | +1.52% | 10.92K shares | -2.01M | $161.75 | 727.79K |
| Q2 2019 | share | Increase | +2.45% | 17.13K shares | 13.95M | $166.06 | 716.86K |
| Q1 2019 | share | Decrease | -0.28% | -1.99K shares | 18.49M | $150.41 | 699.73K |
| Q4 2018 | share | Decrease | -3.59% | -26.14K shares | -23.37M | $124.38 | 701.72K |
| Q3 2018 | share | Increase | +1.68% | 12.01K shares | 17.25M | $149.31 | 727.87K |
| Q2 2018 | share | Increase | +2.96% | 20.58K shares | 2.53M | $128.64 | 715.85K |
| Q1 2018 | share | Increase | +0.27% | 1.85K shares | -5.62M | $128.4 | 695.26K |
| Q4 2017 | share | Increase | +0.04% | 283 shares | 7.76M | $135.6 | 693.40K |
| Q3 2017 | share | Increase | +0.09% | 610 shares | 5.69M | $124.7 | 693.12K |
| Q2 2017 | share | Increase | +3.78% | 25.19K shares | 8.60M | $116.7 | 692.51K |
| Q1 2017 | share | Increase | +0.39% | 2.61K shares | 6.05M | $108.77 | 667.32K |
| Q4 2016 | share | Increase | +1.06% | 6.97K shares | 309K | $100.38 | 664.70K |
| Q3 2016 | share | Increase | +4.51% | 28.41K shares | 3.33M | $100.43 | 657.73K |
| Q2 2016 | share | Increase | +0.72% | 4.49K shares | 3.05M | $99.68 | 629.32K |
| Q1 2016 | share | Decrease | -1.13% | -7.14K shares | 4.36M | $95.52 | 624.82K |