ELLSWORTH ADVISORS, LLC – Honeywell International Inc. Transaction History
ELLSWORTH ADVISORS, LLC portfolio value:
$1.53M
portfolio value
ELLSWORTH ADVISORS, 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 | Decrease | -1.14% | -106 shares | -81K | $166.97 | 9.16K |
| Q2 2022 | share | Decrease | -0.59% | -55 shares | -220K | $173.81 | 9.26K |
| Q1 2022 | share | Increase | +0.85% | 79 shares | -97K | $194.58 | 9.32K |
| Q4 2021 | share | Increase | +1.77% | 161 shares | 0 | $207.11 | 9.24K |
| Q3 2021 | share | Increase | +0.93% | 84 shares | -46K | $211.36 | 9.08K |
| Q2 2021 | share | Increase | +3.82% | 331 shares | 92K | $217.53 | 9K |
| Q1 2021 | share | Increase | +1.40% | 120 shares | 64K | $214.38 | 8.66K |
| Q4 2020 | share | Increase | +8.82% | 693 shares | 525K | $209.11 | 8.54K |
| Q3 2020 | share | Increase | +0.22% | 17 shares | 160K | $161.07 | 7.85K |
| Q2 2020 | share | Increase | 0.00% | 7.83K shares | 1.13M | $140.69 | 7.83K |