MERRION INVESTMENT MANAGEMENT CO, LLC – Honeywell International Inc. Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$878,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | -0.94% | -50 shares | -45K | $166.97 | 5.25K |
| Q2 2022 | share | Decrease | -8.61% | -500 shares | -207K | $173.81 | 5.30K |
| Q1 2022 | share | Decrease | -11.43% | -750 shares | -237K | $194.58 | 5.80K |
| Q4 2021 | share | Decrease | -3.67% | -250 shares | -78K | $207.11 | 6.55K |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $211.36 | 6.80K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $217.53 | 6.80K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $214.38 | 6.80K | |
| Q4 2020 | share | Increase | 0.00% | 6.80K shares | 1.44M | $209.11 | 6.80K |