WEITZ INVESTMENT MANAGEMENT, INC. – Honeywell International Inc. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$1.99M
portfolio value
WEITZ INVESTMENT 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 | 0.00% | 0 shares | -82K | $166.97 | 11.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $173.81 | 11.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $194.58 | 11.94K | |
| Q4 2021 | share | Increase | +8.58% | 944 shares | 155K | $207.11 | 11.94K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $211.36 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $217.53 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $214.38 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 529K | $209.11 | 11K | |
| Q3 2020 | share | 0.00% | 0 shares | 221K | $161.07 | 11K | |
| Q2 2020 | share | Increase | +10.00% | 1K shares | 252K | $140.69 | 11K |
| Q1 2020 | share | Increase | 0.00% | 10K shares | 1.33M | $129.26 | 10K |