BAKER ELLIS ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$3.59M
portfolio value
BAKER ELLIS ASSET 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 | +0.55% | 118 shares | -127K | $166.97 | 21.55K |
| Q2 2022 | share | Decrease | -1.00% | -217 shares | -488K | $173.81 | 21.43K |
| Q1 2022 | share | Increase | +5.30% | 1.09K shares | -74K | $194.58 | 21.65K |
| Q4 2021 | share | Increase | +1.64% | 331 shares | -49K | $207.11 | 20.56K |
| Q3 2021 | share | Increase | +0.66% | 132 shares | -73K | $211.36 | 20.23K |
| Q2 2021 | share | Increase | +2.97% | 580 shares | 172K | $217.53 | 20.10K |
| Q1 2021 | share | Increase | +0.51% | 100 shares | 107K | $214.38 | 19.52K |
| Q4 2020 | share | Increase | +7.86% | 1.41K shares | 1.16M | $209.11 | 19.42K |
| Q3 2020 | share | Increase | +2.89% | 505 shares | 433K | $161.07 | 18.00K |
| Q2 2020 | share | Increase | +3.73% | 630 shares | 274K | $140.69 | 17.50K |
| Q1 2020 | share | Increase | +12.95% | 1.93K shares | -387K | $129.26 | 16.87K |
| Q4 2019 | share | Decrease | -25.56% | -5.13K shares | -752K | $170.05 | 14.93K |
| Q3 2019 | share | 0.00% | 0 shares | -108K | $161.75 | 20.06K | |
| Q2 2019 | share | Decrease | -0.42% | -85 shares | 301K | $166.06 | 20.06K |
| Q1 2019 | share | Increase | +0.30% | 60 shares | 548K | $150.41 | 20.15K |
| Q4 2018 | share | Decrease | -4.87% | -1.02K shares | -713K | $124.38 | 20.09K |
| Q3 2018 | share | Decrease | -3.65% | -800 shares | 342K | $149.31 | 21.12K |
| Q2 2018 | share | Increase | +0.50% | 108 shares | 5K | $128.64 | 21.92K |
| Q1 2018 | share | Decrease | -0.62% | -136 shares | -205K | $128.4 | 21.81K |
| Q4 2017 | share | Increase | +1.79% | 386 shares | 297K | $135.6 | 21.94K |
| Q3 2017 | share | Increase | +2.41% | 507 shares | 239K | $124.7 | 21.56K |
| Q2 2017 | share | Increase | +5.57% | 1.11K shares | 303K | $116.7 | 21.05K |
| Q1 2017 | share | 0.00% | 0 shares | 172K | $108.77 | 19.94K | |
| Q4 2016 | share | Increase | +0.20% | 39 shares | -9K | $100.38 | 19.94K |
| Q3 2016 | share | Increase | +0.09% | 17 shares | 7K | $100.43 | 19.90K |
| Q2 2016 | share | Increase | +1.06% | 208 shares | 103K | $99.68 | 19.89K |
| Q1 2016 | share | Increase | +2.10% | 405 shares | 201K | $95.52 | 19.68K |