EVERGREEN CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$1.73M
portfolio value
EVERGREEN CAPITAL 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 | +23.73% | 1.99K shares | 276K | $166.97 | 10.39K |
| Q2 2022 | share | Decrease | -7.85% | -715 shares | -314K | $173.81 | 8.39K |
| Q1 2022 | share | Increase | +13.91% | 1.11K shares | 105K | $194.58 | 9.11K |
| Q4 2021 | share | Decrease | -1.78% | -145 shares | -61K | $207.11 | 8K |
| Q3 2021 | share | Increase | +39.76% | 2.31K shares | 451K | $211.36 | 8.14K |
| Q2 2021 | share | Decrease | -11.33% | -745 shares | -149K | $217.53 | 5.82K |
| Q1 2021 | share | Increase | +36.43% | 1.75K shares | 402K | $214.38 | 6.57K |
| Q4 2020 | share | Increase | +5.01% | 230 shares | 270K | $209.11 | 4.81K |
| Q3 2020 | share | Increase | +0.24% | 11 shares | 93K | $161.07 | 4.58K |
| Q2 2020 | share | Increase | +18.33% | 709 shares | 145K | $140.69 | 4.57K |
| Q1 2020 | share | Increase | +7.68% | 276 shares | -119K | $129.26 | 3.86K |
| Q4 2019 | share | Increase | +0.08% | 3 shares | 29K | $170.05 | 3.59K |
| Q3 2019 | share | Decrease | -0.03% | -1 shares | -20K | $161.75 | 3.58K |
| Q2 2019 | share | Increase | +1.84% | 65 shares | 67K | $166.06 | 3.59K |
| Q1 2019 | share | Increase | +7.83% | 256 shares | 128K | $150.41 | 3.52K |
| Q4 2018 | share | Decrease | -20.75% | -856 shares | -226K | $124.38 | 3.26K |
| Q3 2018 | share | Increase | +0.05% | 2 shares | 89K | $149.31 | 4.12K |
| Q2 2018 | share | Decrease | -0.22% | -9 shares | -3K | $128.64 | 4.12K |
| Q1 2018 | share | Increase | +6.60% | 256 shares | 3K | $128.4 | 4.13K |
| Q4 2017 | share | Increase | 0.00% | 3.87K shares | 569K | $135.6 | 3.87K |