ERN FINANCIAL, LLC – Honeywell International Inc. Transaction History
ERN FINANCIAL, LLC portfolio value:
$624,000
portfolio value
ERN FINANCIAL, 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 | +2.16% | 79 shares | -12K | $166.97 | 3.73K |
| Q2 2022 | share | Increase | +73.61% | 1.55K shares | 226K | $173.81 | 3.65K |
| Q1 2022 | share | Increase | 0.00% | 2.10K shares | 410K | $194.58 | 2.10K |
| Q4 2021 | share | Decrease | -100.00% | -1.12K shares | -238K | $207.11 | 0 |
| Q3 2021 | share | Decrease | -6.03% | -72 shares | -24K | $211.36 | 1.12K |
| Q2 2021 | share | Increase | +0.93% | 11 shares | 5K | $217.53 | 1.19K |
| Q1 2021 | share | Increase | +4.41% | 50 shares | 16K | $214.38 | 1.18K |
| Q4 2020 | share | Increase | 0.00% | 1.13K shares | 241K | $209.11 | 1.13K |
| Q1 2020 | share | Decrease | -100.00% | -1.29K shares | -229K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -1.52% | -20 shares | 7K | $170.05 | 1.29K |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $161.75 | 1.31K | |
| Q2 2019 | share | Decrease | -15.08% | -233 shares | -23K | $166.06 | 1.31K |
| Q1 2019 | share | Increase | 0.00% | 1.54K shares | 252K | $150.41 | 1.54K |