EVERCORE WEALTH MANAGEMENT, LLC – Honeywell International Inc. Transaction History
EVERCORE WEALTH MANAGEMENT, LLC portfolio value:
$3.30M
portfolio value
EVERCORE WEALTH 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 | +0.51% | 100 shares | -118K | $166.97 | 19.81K |
| Q2 2022 | share | 0.00% | 0 shares | -410K | $173.81 | 19.71K | |
| Q1 2022 | share | Decrease | -5.62% | -1.17K shares | -519K | $194.58 | 19.71K |
| Q4 2021 | share | Decrease | -2.34% | -500 shares | -185K | $207.11 | 20.88K |
| Q3 2021 | share | Increase | +0.95% | 202 shares | -107K | $211.36 | 21.38K |
| Q2 2021 | share | Decrease | -2.15% | -465 shares | -53K | $217.53 | 21.18K |
| Q1 2021 | share | Decrease | -3.48% | -780 shares | -71K | $214.38 | 21.64K |
| Q4 2020 | share | Increase | +4.37% | 939 shares | 1.23M | $209.11 | 22.42K |
| Q3 2020 | share | Decrease | -2.31% | -508 shares | 357K | $161.07 | 21.49K |
| Q2 2020 | share | Decrease | -8.03% | -1.92K shares | -19K | $140.69 | 21.99K |
| Q1 2020 | share | Increase | +1.90% | 447 shares | -954K | $129.26 | 23.91K |
| Q4 2019 | share | Decrease | -0.69% | -164 shares | 155K | $170.05 | 23.47K |
| Q3 2019 | share | Increase | +5.16% | 1.16K shares | 75K | $161.75 | 23.63K |
| Q2 2019 | share | Increase | +11.08% | 2.24K shares | 708K | $166.06 | 22.47K |
| Q1 2019 | share | Increase | +2.21% | 438 shares | 601K | $150.41 | 20.23K |
| Q4 2018 | share | Decrease | -8.51% | -1.84K shares | -836K | $124.38 | 19.79K |
| Q3 2018 | share | Decrease | -12.63% | -3.12K shares | 32K | $149.31 | 21.63K |
| Q2 2018 | share | Increase | +0.23% | 58 shares | -2K | $128.64 | 24.76K |
| Q1 2018 | share | Decrease | -0.78% | -194 shares | -239K | $128.4 | 24.70K |
| Q4 2017 | share | Decrease | -0.20% | -51 shares | 271K | $135.6 | 24.9K |
| Q3 2017 | share | Decrease | -0.67% | -168 shares | 180K | $124.7 | 24.95K |
| Q2 2017 | share | Increase | +4.22% | 1.01K shares | 324K | $116.7 | 25.11K |
| Q1 2017 | share | Increase | +17.28% | 3.55K shares | 603K | $108.77 | 24.10K |
| Q4 2016 | share | Decrease | -6.42% | -1.41K shares | -172K | $100.38 | 20.55K |
| Q3 2016 | share | Increase | +3.51% | 745 shares | 89K | $100.43 | 21.96K |
| Q2 2016 | share | Decrease | -3.08% | -675 shares | 14K | $99.68 | 21.21K |
| Q1 2016 | share | Decrease | -3.82% | -870 shares | 92K | $95.52 | 21.89K |