COZAD ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$394,000
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -7.64% | -195 shares | -50K | $166.97 | 2.35K |
| Q2 2022 | share | Increase | +14.34% | 320 shares | 10K | $173.81 | 2.55K |
| Q1 2022 | share | Increase | +9.79% | 199 shares | 10K | $194.58 | 2.23K |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $207.11 | 2.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $211.36 | 2.03K | |
| Q2 2021 | share | Decrease | -10.16% | -230 shares | -45K | $217.53 | 2.03K |
| Q1 2021 | share | Decrease | -1.22% | -28 shares | 4K | $214.38 | 2.26K |
| Q4 2020 | share | Decrease | -3.37% | -80 shares | 97K | $209.11 | 2.29K |
| Q3 2020 | share | Increase | +9.72% | 210 shares | 78K | $161.07 | 2.37K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $140.69 | 2.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -93K | $129.26 | 2.16K | |
| Q4 2019 | share | Decrease | -1.14% | -25 shares | 12K | $170.05 | 2.16K |
| Q3 2019 | share | Increase | +39.59% | 620 shares | 97K | $161.75 | 2.18K |
| Q2 2019 | share | Increase | +11.78% | 165 shares | 50K | $166.06 | 1.56K |
| Q1 2019 | share | Increase | 0.00% | 1.40K shares | 223K | $150.41 | 1.40K |