ZWJ INVESTMENT COUNSEL INC – Honeywell International Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$0
portfolio value
ZWJ INVESTMENT COUNSEL 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 | -100.00% | -1.18K shares | -206K | $166.97 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.18K shares | 206K | $173.81 | 1.18K |
| Q1 2022 | share | Decrease | -100.00% | -983 shares | -205K | $194.58 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $207.11 | 983 | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $211.36 | 983 | |
| Q2 2021 | share | Decrease | -10.06% | -110 shares | -21K | $217.53 | 983 |
| Q1 2021 | share | Decrease | -11.93% | -148 shares | -27K | $214.38 | 1.09K |
| Q4 2020 | share | Increase | 0.00% | 1.24K shares | 264K | $209.11 | 1.24K |
| Q2 2020 | share | Decrease | -100.00% | -4.54K shares | -608K | $140.69 | 0 |
| Q1 2020 | share | Increase | +3.94% | 172 shares | -166K | $129.26 | 4.54K |
| Q4 2019 | share | Increase | 0.00% | 4.37K shares | 774K | $170.05 | 4.37K |
| Q1 2018 | share | Decrease | -100.00% | -10.51K shares | -1.54M | $128.4 | 0 |
| Q4 2017 | share | Increase | +2.10% | 216 shares | 146K | $135.6 | 10.51K |
| Q3 2017 | share | Decrease | -6.45% | -710 shares | -7K | $124.7 | 10.29K |
| Q2 2017 | share | Increase | +1.60% | 173 shares | 109K | $116.7 | 11.00K |
| Q1 2017 | share | Increase | 0.00% | 10.83K shares | 1.29M | $108.77 | 10.83K |