EXCHANGE TRADED CONCEPTS, LLC – Honeywell International Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$2.85M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -4.99% | -898 shares | -273K | $166.97 | 17.11K |
| Q2 2022 | share | Increase | +1894.91% | 17.11K shares | 2.95M | $173.81 | 18.01K |
| Q1 2022 | share | Decrease | -5.35% | -51 shares | -23K | $194.58 | 903 |
| Q4 2021 | share | Increase | +544.59% | 806 shares | 168K | $207.11 | 954 |
| Q3 2021 | share | Decrease | -98.81% | -12.29K shares | -2.69M | $211.36 | 148 |
| Q2 2021 | share | Increase | +5432.00% | 12.22K shares | 2.68M | $217.53 | 12.44K |
| Q1 2021 | share | Decrease | -97.92% | -10.60K shares | -2.25M | $214.38 | 225 |
| Q4 2020 | share | Increase | +46986.96% | 10.80K shares | 2.3M | $209.11 | 10.83K |
| Q3 2020 | share | Increase | +109.09% | 12 shares | 2K | $161.07 | 23 |
| Q2 2020 | share | Decrease | -99.60% | -2.76K shares | -369K | $140.69 | 11 |
| Q1 2020 | share | Increase | +0.22% | 6 shares | -118K | $129.26 | 2.77K |
| Q4 2019 | share | Increase | 0.00% | 2.76K shares | 489K | $170.05 | 2.76K |