EP WEALTH ADVISORS, LLC – Honeywell International Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$43.44M
portfolio value
EP WEALTH ADVISORS, 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 | +10.61% | 24.96K shares | 2.56M | $166.97 | 260.21K |
| Q2 2022 | share | Increase | +4.20% | 9.49K shares | -3.03M | $173.81 | 235.24K |
| Q1 2022 | share | Increase | +6.72% | 14.21K shares | -182K | $194.58 | 225.75K |
| Q4 2021 | share | Increase | +4.97% | 10.01K shares | 1.32M | $207.11 | 211.54K |
| Q3 2021 | share | Increase | +4.65% | 8.95K shares | 540K | $211.36 | 201.52K |
| Q2 2021 | share | Increase | +3.83% | 7.09K shares | 1.98M | $217.53 | 192.57K |
| Q1 2021 | share | Increase | +10.05% | 16.94K shares | 4.41M | $214.38 | 185.47K |
| Q4 2020 | share | Increase | 0.00% | 168.53K shares | 35.84M | $209.11 | 168.53K |
| Q3 2020 | share | Decrease | -100.00% | -154.37K shares | -22.32M | $161.07 | 0 |
| Q2 2020 | share | Increase | +12.80% | 17.51K shares | 4.01M | $140.69 | 154.37K |
| Q1 2020 | share | Increase | +7.15% | 9.12K shares | -4.29M | $129.26 | 136.85K |
| Q4 2019 | share | Increase | +2.11% | 2.63K shares | 1.44M | $170.05 | 127.72K |
| Q3 2019 | share | Increase | +1.29% | 1.59K shares | -395K | $161.75 | 125.08K |
| Q2 2019 | share | Increase | +0.28% | 344 shares | 1.98M | $166.06 | 123.49K |
| Q1 2019 | share | Increase | +2.15% | 2.59K shares | 3.64M | $150.41 | 123.14K |
| Q4 2018 | share | Increase | +0.67% | 808 shares | -3.17M | $124.38 | 120.55K |
| Q3 2018 | share | Increase | +1.97% | 2.31K shares | 2.88M | $149.31 | 119.74K |
| Q2 2018 | share | Increase | +4.65% | 5.21K shares | 671K | $128.64 | 117.42K |
| Q1 2018 | share | Increase | +11.94% | 11.97K shares | 808K | $128.4 | 112.21K |
| Q4 2017 | share | Increase | +2.21% | 2.17K shares | 1.41M | $135.6 | 100.23K |
| Q3 2017 | share | Increase | +2.57% | 2.45K shares | 1.10M | $124.7 | 98.06K |
| Q2 2017 | share | Increase | +2.69% | 2.50K shares | 1.07M | $116.7 | 95.61K |
| Q1 2017 | share | Increase | +5.55% | 4.89K shares | 2.39M | $108.77 | 93.10K |
| Q4 2016 | share | Increase | +3.99% | 3.38K shares | -730K | $100.38 | 88.20K |
| Q3 2016 | share | Increase | +1.63% | 1.35K shares | 174K | $100.43 | 84.82K |
| Q2 2016 | share | Decrease | -8.49% | -7.74K shares | -491K | $99.68 | 83.46K |
| Q1 2016 | share | Decrease | -24.21% | -29.13K shares | -2.15M | $95.52 | 91.21K |