ESSEX LLC – Honeywell International Inc. Transaction History
ESSEX LLC portfolio value:
$3.31M
portfolio value
ESSEX 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 | -0.29% | -58 shares | -146K | $166.97 | 19.84K |
| Q2 2022 | share | Increase | +7.47% | 1.38K shares | -144K | $173.81 | 19.90K |
| Q1 2022 | share | Increase | +4.57% | 810 shares | -89K | $194.58 | 18.52K |
| Q4 2021 | share | Increase | +3.65% | 624 shares | 66K | $207.11 | 17.71K |
| Q3 2021 | share | Increase | 0.00% | 17.08K shares | 3.62M | $211.36 | 17.08K |