ELGETHUN CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$364,000
portfolio value
ELGETHUN CAPITAL MANAGEMENT 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 | +44.30% | 669 shares | 104K | $166.97 | 2.17K |
| Q2 2022 | share | Increase | +0.53% | 8 shares | -32K | $173.81 | 1.51K |
| Q1 2022 | share | Increase | +0.54% | 8 shares | -18K | $194.58 | 1.50K |
| Q4 2021 | share | Increase | +0.47% | 7 shares | -6K | $207.11 | 1.49K |
| Q3 2021 | share | Increase | +0.41% | 6 shares | -9K | $211.36 | 1.48K |
| Q2 2021 | share | Increase | +0.41% | 6 shares | 5K | $217.53 | 1.48K |
| Q1 2021 | share | Increase | +0.41% | 6 shares | 8K | $214.38 | 1.47K |
| Q4 2020 | share | Increase | +0.48% | 7 shares | 71K | $209.11 | 1.46K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $161.07 | 1.46K | |
| Q2 2020 | share | Increase | +1.67% | 24 shares | 19K | $140.69 | 1.46K |
| Q1 2020 | share | Increase | +0.07% | 1 shares | -62K | $129.26 | 1.43K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $170.05 | 1.43K | |
| Q3 2019 | share | Increase | +4.51% | 62 shares | 0 | $161.75 | 1.43K |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $166.06 | 1.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $150.41 | 1.37K | |
| Q4 2018 | share | Decrease | -4.18% | -60 shares | -47K | $124.38 | 1.37K |
| Q3 2018 | share | Decrease | -5.22% | -79 shares | 18K | $149.31 | 1.43K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 1.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $128.4 | 1.51K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $135.6 | 1.51K | |
| Q3 2017 | share | Increase | 0.00% | 1.51K shares | 206K | $124.7 | 1.51K |
| Q1 2017 | share | Decrease | -100.00% | -1.51K shares | -168K | $108.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.51K shares | 168K | $100.38 | 1.51K |