ESSEX FINANCIAL SERVICES, INC. – Honeywell International Inc. Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$2.44M
portfolio value
ESSEX FINANCIAL SERVICES, INC. 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 | +2.63% | 375 shares | -35K | $166.97 | 14.65K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -297K | $173.81 | 14.28K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $194.58 | 14.98K | |
| Q4 2021 | share | Decrease | -1.06% | -161 shares | -91K | $207.11 | 14.98K |
| Q3 2021 | share | Increase | +58.48% | 5.59K shares | 1.14M | $211.36 | 15.14K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 9.55K | |
| Q1 2021 | share | Increase | +2.14% | 200 shares | 84K | $214.38 | 9.55K |
| Q4 2020 | share | Increase | +1.67% | 154 shares | 476K | $209.11 | 9.35K |
| Q3 2020 | share | Decrease | -1.00% | -93 shares | 171K | $161.07 | 9.20K |
| Q2 2020 | share | Decrease | -2.40% | -229 shares | 69K | $140.69 | 9.29K |
| Q1 2020 | share | Increase | +5.76% | 519 shares | -319K | $129.26 | 9.52K |
| Q4 2019 | share | Increase | +2.83% | 248 shares | 112K | $170.05 | 9.00K |
| Q3 2019 | share | Decrease | -0.39% | -34 shares | -53K | $161.75 | 8.76K |
| Q2 2019 | share | Decrease | -8.20% | -785 shares | 13K | $166.06 | 8.79K |
| Q1 2019 | share | Decrease | -19.33% | -2.29K shares | -47K | $150.41 | 9.57K |
| Q4 2018 | share | Decrease | -10.68% | -1.42K shares | -551K | $124.38 | 11.87K |
| Q3 2018 | share | Increase | +1.83% | 239 shares | 318K | $149.31 | 13.29K |
| Q2 2018 | share | Increase | +2.97% | 377 shares | 46K | $128.64 | 13.05K |
| Q1 2018 | share | Decrease | -5.18% | -693 shares | -209K | $128.4 | 12.67K |
| Q4 2017 | share | Decrease | -2.47% | -339 shares | 103K | $135.6 | 13.37K |
| Q3 2017 | share | Increase | +1.16% | 157 shares | 131K | $124.7 | 13.71K |
| Q2 2017 | share | Increase | +28.34% | 2.99K shares | 467K | $116.7 | 13.55K |
| Q1 2017 | share | Decrease | -16.49% | -2.08K shares | -140K | $108.77 | 10.56K |
| Q4 2016 | share | Increase | +24.51% | 2.48K shares | 269K | $100.38 | 12.64K |
| Q3 2016 | share | Increase | +5.25% | 507 shares | 59K | $100.43 | 10.15K |
| Q2 2016 | share | Increase | +2.21% | 209 shares | 62K | $99.68 | 9.65K |
| Q1 2016 | share | Decrease | -1.72% | -165 shares | 61K | $95.52 | 9.44K |