E&G ADVISORS, LP – Honeywell International Inc. Transaction History
E&G ADVISORS, LP portfolio value:
$219,000
portfolio value
E&G ADVISORS, LP 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 | 0.00% | 0 shares | -9K | $166.97 | 1.31K | |
| Q2 2022 | share | Increase | 0.00% | 1.31K shares | 228K | $173.81 | 1.31K |
| Q1 2022 | share | Decrease | -100.00% | -1.01K shares | -211K | $194.58 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $207.11 | 1.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $211.36 | 1.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $214.38 | 1.01K | |
| Q4 2020 | share | Increase | 0.00% | 1.01K shares | 215K | $209.11 | 1.01K |
| Q1 2020 | share | Decrease | -100.00% | -1.38K shares | -246K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -7.40% | -111 shares | -8K | $170.05 | 1.38K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $161.75 | 1.5K | |
| Q2 2019 | share | Increase | +7.14% | 100 shares | 40K | $166.06 | 1.5K |
| Q1 2019 | share | Decrease | -41.67% | -1K shares | -95K | $150.41 | 1.4K |
| Q4 2018 | share | Increase | +15.00% | 313 shares | -16K | $124.38 | 2.4K |
| Q3 2018 | share | Increase | 0.00% | 2.08K shares | 333K | $149.31 | 2.08K |
| Q1 2018 | share | Decrease | -100.00% | -1.46K shares | -215K | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.46K shares | 215K | $135.6 | 1.46K |
| Q2 2017 | share | Decrease | -100.00% | -2.42K shares | -290K | $116.7 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $108.77 | 2.42K | |
| Q4 2016 | share | Decrease | -14.67% | -417 shares | -49K | $100.38 | 2.42K |
| Q3 2016 | share | Decrease | -3.56% | -105 shares | -10K | $100.43 | 2.84K |
| Q2 2016 | share | Increase | 0.00% | 2.94K shares | 328K | $99.68 | 2.94K |