ELCO MANAGEMENT CO., LLC – Honeywell International Inc. Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$1.49M
portfolio value
ELCO MANAGEMENT CO., 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 | +0.08% | 7 shares | -60K | $166.97 | 8.96K |
| Q2 2022 | share | Increase | +3.31% | 287 shares | -130K | $173.81 | 8.96K |
| Q1 2022 | share | Decrease | -3.12% | -279 shares | -179K | $194.58 | 8.67K |
| Q4 2021 | share | Decrease | -4.56% | -428 shares | -125K | $207.11 | 8.95K |
| Q3 2021 | share | Decrease | -1.90% | -182 shares | -106K | $211.36 | 9.38K |
| Q2 2021 | share | Increase | +2.19% | 205 shares | 66K | $217.53 | 9.56K |
| Q1 2021 | share | Decrease | -5.34% | -528 shares | -71K | $214.38 | 9.35K |
| Q4 2020 | share | Decrease | -35.15% | -5.35K shares | -407K | $209.11 | 9.88K |
| Q3 2020 | share | Increase | +0.20% | 31 shares | 310K | $161.07 | 15.24K |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $140.69 | 15.21K | |
| Q1 2020 | share | Decrease | -16.11% | -2.92K shares | -1.17M | $129.26 | 15.21K |
| Q4 2019 | share | Increase | +2.11% | 374 shares | 205K | $170.05 | 18.13K |
| Q3 2019 | share | Increase | +0.91% | 160 shares | -68K | $161.75 | 17.76K |
| Q2 2019 | share | Increase | +1.20% | 208 shares | 309K | $166.06 | 17.60K |
| Q1 2019 | share | Increase | +0.35% | 60 shares | 474K | $150.41 | 17.39K |
| Q4 2018 | share | Decrease | -11.91% | -2.34K shares | -848K | $124.38 | 17.33K |
| Q3 2018 | share | Increase | +0.27% | 53 shares | 428K | $149.31 | 19.67K |
| Q2 2018 | share | Increase | +0.21% | 41 shares | -2K | $128.64 | 19.62K |
| Q1 2018 | share | Decrease | -2.59% | -521 shares | -243K | $128.4 | 19.58K |
| Q4 2017 | share | Decrease | -2.33% | -480 shares | 158K | $135.6 | 20.10K |
| Q3 2017 | share | Decrease | -0.25% | -52 shares | 161K | $124.7 | 20.58K |
| Q2 2017 | share | Decrease | -0.51% | -105 shares | 154K | $116.7 | 20.63K |
| Q1 2017 | share | Decrease | -19.43% | -5.00K shares | -377K | $108.77 | 20.74K |
| Q4 2016 | share | Decrease | -25.87% | -8.98K shares | -1.02M | $100.38 | 25.74K |
| Q3 2016 | share | Increase | 0.00% | 34.72K shares | 3.88M | $100.43 | 34.72K |