ELLIS INVESTMENT PARTNERS, LLC – Honeywell International Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$467,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +2.98% | 81 shares | -5K | $166.97 | 2.8K |
| Q2 2022 | share | Increase | +0.22% | 6 shares | -55K | $173.81 | 2.71K |
| Q1 2022 | share | Increase | +0.22% | 6 shares | -37K | $194.58 | 2.71K |
| Q4 2021 | share | Increase | +0.19% | 5 shares | -9K | $207.11 | 2.70K |
| Q3 2021 | share | Increase | +0.19% | 5 shares | -18K | $211.36 | 2.70K |
| Q2 2021 | share | Increase | +4.82% | 124 shares | 32K | $217.53 | 2.69K |
| Q1 2021 | share | Decrease | -5.68% | -155 shares | -21K | $214.38 | 2.57K |
| Q4 2020 | share | Increase | +0.18% | 5 shares | 132K | $209.11 | 2.72K |
| Q3 2020 | share | Increase | +2.52% | 67 shares | 66K | $161.07 | 2.72K |
| Q2 2020 | share | Increase | +0.19% | 5 shares | 39K | $140.69 | 2.65K |
| Q1 2020 | share | Decrease | -4.30% | -119 shares | -157K | $129.26 | 2.65K |
| Q4 2019 | share | Increase | +0.14% | 4 shares | 46K | $170.05 | 2.77K |
| Q3 2019 | share | Increase | +52.23% | 949 shares | 133K | $161.75 | 2.76K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $166.06 | 1.81K | |
| Q1 2019 | share | Decrease | -4.72% | -90 shares | 41K | $150.41 | 1.81K |
| Q4 2018 | share | Increase | 0.00% | 1.90K shares | 252K | $124.38 | 1.90K |