SCHULHOFF & CO INC – Honeywell International Inc. Transaction History
SCHULHOFF & CO INC portfolio value:
$1.55M
portfolio value
SCHULHOFF & CO 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 | -2.38% | -227 shares | -103K | $166.97 | 9.31K |
| Q2 2022 | share | Increase | +0.55% | 52 shares | -188K | $173.81 | 9.53K |
| Q1 2022 | share | Increase | +0.40% | 38 shares | -124K | $194.58 | 9.48K |
| Q4 2021 | share | Increase | +1.09% | 102 shares | -14K | $207.11 | 9.44K |
| Q3 2021 | share | Increase | +1.38% | 127 shares | -38K | $211.36 | 9.34K |
| Q2 2021 | share | Decrease | -0.63% | -58 shares | 8K | $217.53 | 9.21K |
| Q1 2021 | share | Increase | +0.02% | 2 shares | 41K | $214.38 | 9.27K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 446K | $209.11 | 9.27K |
| Q3 2020 | share | Increase | +1.12% | 103 shares | 201K | $161.07 | 9.27K |
| Q2 2020 | share | Decrease | -24.37% | -2.95K shares | -297K | $140.69 | 9.16K |
| Q1 2020 | share | Increase | +1.31% | 157 shares | -496K | $129.26 | 12.12K |
| Q4 2019 | share | Increase | +1.50% | 177 shares | 124K | $170.05 | 11.96K |
| Q3 2019 | share | Decrease | -0.19% | -22 shares | -68K | $161.75 | 11.79K |
| Q2 2019 | share | Increase | +2.81% | 323 shares | 237K | $166.06 | 11.81K |
| Q1 2019 | share | Increase | +3.86% | 427 shares | 364K | $150.41 | 11.48K |
| Q4 2018 | share | Decrease | -5.00% | -582 shares | -395K | $124.38 | 11.06K |
| Q3 2018 | share | Increase | +1.61% | 185 shares | 275K | $149.31 | 11.64K |
| Q2 2018 | share | Decrease | -5.36% | -649 shares | -95K | $128.64 | 11.45K |
| Q1 2018 | share | Increase | +0.36% | 44 shares | -97K | $128.4 | 12.10K |
| Q4 2017 | share | Increase | +0.17% | 20 shares | 138K | $135.6 | 12.06K |
| Q3 2017 | share | Increase | +0.90% | 107 shares | 111K | $124.7 | 12.04K |
| Q2 2017 | share | Increase | +1.81% | 212 shares | 121K | $116.7 | 11.93K |
| Q1 2017 | share | Decrease | -5.80% | -722 shares | 22K | $108.77 | 11.72K |
| Q4 2016 | share | Decrease | -0.95% | -120 shares | -23K | $100.38 | 12.44K |
| Q3 2016 | share | Increase | +0.02% | 2 shares | 4K | $100.43 | 12.56K |
| Q2 2016 | share | Increase | +3.01% | 367 shares | 91K | $99.68 | 12.56K |
| Q1 2016 | share | Decrease | -0.33% | -41 shares | 95K | $95.52 | 12.19K |