EAGLE GLOBAL ADVISORS LLC – Honeywell International Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$14.61M
portfolio value
EAGLE GLOBAL 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 | Decrease | -0.70% | -614 shares | -706K | $166.97 | 87.53K |
| Q2 2022 | share | Decrease | -1.09% | -974 shares | -2.02M | $173.81 | 88.15K |
| Q1 2022 | share | Decrease | -0.17% | -149 shares | -1.27M | $194.58 | 89.12K |
| Q4 2021 | share | Decrease | -1.50% | -1.36K shares | -626K | $207.11 | 89.27K |
| Q3 2021 | share | Increase | +0.08% | 76 shares | -624K | $211.36 | 90.64K |
| Q2 2021 | share | Increase | +1.01% | 906 shares | 403K | $217.53 | 90.56K |
| Q1 2021 | share | Decrease | -1.17% | -1.05K shares | 167K | $214.38 | 89.65K |
| Q4 2020 | share | Decrease | -0.66% | -602 shares | 4.26M | $209.11 | 90.71K |
| Q3 2020 | share | Decrease | -0.40% | -369 shares | 1.77M | $161.07 | 91.31K |
| Q2 2020 | share | Increase | +1.17% | 1.05K shares | 1.13M | $140.69 | 91.68K |
| Q1 2020 | share | Increase | +2.15% | 1.90K shares | -3.57M | $129.26 | 90.63K |
| Q4 2019 | share | Decrease | -1.28% | -1.15K shares | 496K | $170.05 | 88.72K |
| Q3 2019 | share | Decrease | -1.21% | -1.09K shares | -676K | $161.75 | 89.88K |
| Q2 2019 | share | Increase | +1.28% | 1.15K shares | 1.60M | $166.06 | 90.97K |
| Q1 2019 | share | Increase | +1.23% | 1.09K shares | 2.55M | $150.41 | 89.82K |
| Q4 2018 | share | Decrease | -3.20% | -2.93K shares | -2.89M | $124.38 | 88.73K |
| Q3 2018 | share | Decrease | -0.16% | -146 shares | 1.94M | $149.31 | 91.67K |
| Q2 2018 | share | Decrease | -0.27% | -248 shares | -75K | $128.64 | 91.81K |
| Q1 2018 | share | Increase | +5.38% | 4.70K shares | -89K | $128.4 | 92.06K |
| Q4 2017 | share | Increase | +3.02% | 2.56K shares | 1.32M | $135.6 | 87.36K |
| Q3 2017 | share | Increase | +0.64% | 539 shares | 755K | $124.7 | 84.80K |
| Q2 2017 | share | Decrease | -0.21% | -177 shares | 659K | $116.7 | 84.26K |
| Q1 2017 | share | Decrease | -1.58% | -1.35K shares | 580K | $108.77 | 84.44K |
| Q4 2016 | share | Decrease | -2.94% | -2.60K shares | -352K | $100.38 | 85.79K |
| Q3 2016 | share | Decrease | -2.13% | -1.92K shares | -191K | $100.43 | 88.39K |
| Q2 2016 | share | Decrease | -0.07% | -60 shares | 363K | $99.68 | 90.31K |
| Q1 2016 | share | Decrease | -0.14% | -125 shares | 722K | $95.52 | 90.37K |