ESTABROOK CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$13.81M
portfolio value
ESTABROOK CAPITAL 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 | -0.38% | -317 shares | -620.92K | $166.97 | 82.72K |
| Q2 2022 | share | Decrease | -1.01% | -844 shares | -1.88M | $173.81 | 83.04K |
| Q1 2022 | share | Decrease | -0.72% | -610 shares | -1.29M | $194.58 | 83.88K |
| Q4 2021 | share | Decrease | -2.22% | -1.91K shares | -725.69K | $207.11 | 84.49K |
| Q3 2021 | share | Decrease | -6.13% | -5.64K shares | -1.84M | $211.36 | 86.41K |
| Q2 2021 | share | Decrease | -3.03% | -2.87K shares | -415.05K | $217.53 | 92.05K |
| Q1 2021 | share | Decrease | -0.87% | -833 shares | 237.68K | $214.38 | 94.93K |
| Q4 2020 | share | Decrease | -2.95% | -2.91K shares | 4.12M | $209.11 | 95.76K |
| Q3 2020 | share | Decrease | -1.43% | -1.43K shares | 1.76M | $161.07 | 98.68K |
| Q2 2020 | share | Decrease | -1.80% | -1.83K shares | 835.58K | $140.69 | 100.11K |
| Q1 2020 | share | Decrease | -4.09% | -4.34K shares | -5.17M | $129.26 | 101.94K |
| Q4 2019 | share | Decrease | -0.90% | -966 shares | 665.66K | $170.05 | 106.29K |
| Q3 2019 | share | Decrease | -2.33% | -2.56K shares | -1.02M | $161.75 | 107.26K |
| Q2 2019 | share | Decrease | -2.68% | -3.02K shares | 1.24M | $166.06 | 109.82K |
| Q1 2019 | share | Decrease | -0.42% | -475 shares | 2.96M | $150.41 | 112.84K |
| Q4 2018 | share | Decrease | -11.56% | -14.81K shares | -5.46M | $124.38 | 113.32K |
| Q3 2018 | share | Decrease | -2.85% | -3.76K shares | 2.22M | $149.31 | 128.13K |
| Q2 2018 | share | Decrease | -4.25% | -5.85K shares | -868.42K | $128.64 | 131.90K |
| Q1 2018 | share | Decrease | -1.73% | -2.42K shares | -1.52M | $128.4 | 137.75K |
| Q4 2017 | share | Decrease | -3.20% | -4.63K shares | 932.17K | $135.6 | 140.18K |
| Q3 2017 | share | Decrease | -2.69% | -4.00K shares | 661.64K | $124.7 | 144.81K |
| Q2 2017 | share | Decrease | -2.14% | -3.25K shares | 811.09K | $116.7 | 148.81K |
| Q1 2017 | share | Decrease | -6.34% | -10.28K shares | 172.50K | $108.77 | 152.07K |
| Q4 2016 | share | Decrease | -7.65% | -13.44K shares | -1.61M | $100.38 | 162.35K |
| Q3 2016 | share | Decrease | -3.10% | -5.63K shares | -582.28K | $100.43 | 175.80K |
| Q2 2016 | share | Decrease | -5.13% | -9.80K shares | -310.07K | $99.68 | 181.43K |
| Q1 2016 | share | Decrease | -2.96% | -5.83K shares | 975.30K | $95.52 | 191.23K |