MARCO INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
MARCO INVESTMENT MANAGEMENT LLC portfolio value:
$6.04M
portfolio value
MARCO 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 | Decrease | -1.85% | -682 shares | -366K | $166.97 | 36.19K |
| Q2 2022 | share | Increase | +2.27% | 819 shares | -606K | $173.81 | 36.87K |
| Q1 2022 | share | Increase | +7.65% | 2.56K shares | 32K | $194.58 | 36.05K |
| Q4 2021 | share | Increase | +16.01% | 4.62K shares | 855K | $207.11 | 33.49K |
| Q3 2021 | share | Increase | +0.31% | 89 shares | -185K | $211.36 | 28.87K |
| Q2 2021 | share | Increase | +16.31% | 4.03K shares | 941K | $217.53 | 28.78K |
| Q1 2021 | share | Increase | +2.59% | 625 shares | 242K | $214.38 | 24.74K |
| Q4 2020 | share | Increase | +2.01% | 475 shares | 1.23M | $209.11 | 24.12K |
| Q3 2020 | share | Increase | +11.32% | 2.40K shares | 821K | $161.07 | 23.64K |
| Q2 2020 | share | Decrease | -1.09% | -235 shares | 198K | $140.69 | 21.24K |
| Q1 2020 | share | Increase | +2.74% | 572 shares | -827K | $129.26 | 21.47K |
| Q4 2019 | share | Increase | +1.39% | 286 shares | 212K | $170.05 | 20.90K |
| Q3 2019 | share | Increase | +0.56% | 114 shares | -92K | $161.75 | 20.61K |
| Q2 2019 | share | 0.00% | 0 shares | 322K | $166.06 | 20.50K | |
| Q1 2019 | share | Decrease | -12.76% | -2.99K shares | 153K | $150.41 | 20.50K |
| Q4 2018 | share | Decrease | -7.51% | -1.90K shares | -947K | $124.38 | 23.50K |
| Q3 2018 | share | Decrease | -1.22% | -313 shares | 501K | $149.31 | 25.40K |
| Q2 2018 | share | Increase | +8.96% | 2.11K shares | 281K | $128.64 | 25.72K |
| Q1 2018 | share | Increase | +4.46% | 1.00K shares | -51K | $128.4 | 23.60K |
| Q4 2017 | share | Increase | +4.60% | 993 shares | 386K | $135.6 | 22.59K |
| Q3 2017 | share | Increase | +3.51% | 732 shares | 269K | $124.7 | 21.60K |
| Q2 2017 | share | Decrease | -6.97% | -1.56K shares | -19K | $116.7 | 20.87K |
| Q1 2017 | share | Increase | +6.47% | 1.36K shares | 345K | $108.77 | 22.43K |
| Q4 2016 | share | Decrease | -2.91% | -631 shares | -85K | $100.38 | 21.07K |
| Q3 2016 | share | Increase | +0.24% | 52 shares | 11K | $100.43 | 21.70K |
| Q2 2016 | share | Decrease | -7.56% | -1.77K shares | -101K | $99.68 | 21.65K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | 190K | $95.52 | 23.42K |