SHIKIAR ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
SHIKIAR ASSET MANAGEMENT INC portfolio value:
$426,000
portfolio value
SHIKIAR 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 | 0.00% | 0 shares | -18K | $166.97 | 2.55K | |
| Q2 2022 | share | Decrease | -3.77% | -100 shares | -72K | $173.81 | 2.55K |
| Q1 2022 | share | Decrease | -37.87% | -1.61K shares | -375K | $194.58 | 2.65K |
| Q4 2021 | share | Decrease | -1.52% | -66 shares | -30K | $207.11 | 4.27K |
| Q3 2021 | share | Decrease | -6.47% | -300 shares | -96K | $211.36 | 4.33K |
| Q2 2021 | share | Decrease | -8.21% | -415 shares | -80K | $217.53 | 4.63K |
| Q1 2021 | share | Decrease | -22.65% | -1.48K shares | -293K | $214.38 | 5.05K |
| Q4 2020 | share | Decrease | -33.46% | -3.28K shares | -226K | $209.11 | 6.53K |
| Q3 2020 | share | Decrease | -65.77% | -18.86K shares | -2.53M | $161.07 | 9.81K |
| Q2 2020 | share | Decrease | -5.83% | -1.77K shares | 72K | $140.69 | 28.68K |
| Q1 2020 | share | Decrease | -38.23% | -18.84K shares | -4.65M | $129.26 | 30.45K |
| Q4 2019 | share | Decrease | -7.11% | -3.77K shares | -254K | $170.05 | 49.30K |
| Q3 2019 | share | Decrease | -7.24% | -4.14K shares | -1.00M | $161.75 | 53.08K |
| Q2 2019 | share | Increase | +67.85% | 23.13K shares | 4.57M | $166.06 | 57.22K |
| Q1 2019 | share | Increase | +641.09% | 29.49K shares | 4.81M | $150.41 | 34.09K |
| Q4 2018 | share | Decrease | -8.17% | -409 shares | -191K | $124.38 | 4.6K |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $149.31 | 5.00K | |
| Q2 2018 | share | Decrease | -9.86% | -548 shares | -79K | $128.64 | 5.00K |
| Q1 2018 | share | Decrease | -2.75% | -157 shares | -70K | $128.4 | 5.55K |
| Q4 2017 | share | Decrease | -8.90% | -558 shares | -12K | $135.6 | 5.71K |
| Q3 2017 | share | Decrease | -3.60% | -234 shares | 21K | $124.7 | 6.27K |
| Q2 2017 | share | Decrease | -16.70% | -1.30K shares | -104K | $116.7 | 6.50K |
| Q1 2017 | share | Decrease | -10.74% | -940 shares | -36K | $108.77 | 7.81K |
| Q4 2016 | share | Decrease | -59.85% | -13.04K shares | -1.46M | $100.38 | 8.75K |
| Q3 2016 | share | Decrease | -63.32% | -37.61K shares | -4.18M | $100.43 | 21.79K |
| Q2 2016 | share | Increase | +25.43% | 12.04K shares | 1.53M | $99.68 | 59.41K |
| Q1 2016 | share | Increase | +1254.42% | 43.86K shares | 4.74M | $95.52 | 47.36K |