ZIEGLER CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$20.08M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC 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 | -3.35% | -4.16K shares | -1.54M | $166.97 | 120.31K |
| Q2 2022 | share | Increase | +59.23% | 46.30K shares | 6.42M | $173.81 | 124.48K |
| Q1 2022 | share | Decrease | -7.79% | -6.60K shares | -2.46M | $194.58 | 78.18K |
| Q4 2021 | share | Increase | +9.99% | 7.7K shares | 1.30M | $207.11 | 84.78K |
| Q3 2021 | share | Increase | +39.67% | 21.89K shares | -1.20M | $211.36 | 77.08K |
| Q2 2021 | share | Decrease | -50.81% | -57.01K shares | -6.77M | $217.53 | 55.19K |
| Q1 2021 | share | Decrease | -1.52% | -1.73K shares | 121K | $214.38 | 112.20K |
| Q4 2020 | share | Decrease | -1.08% | -1.24K shares | 5.27M | $209.11 | 113.94K |
| Q3 2020 | share | Decrease | -51.66% | -123.11K shares | -15.49M | $161.07 | 115.18K |
| Q2 2020 | share | Decrease | -18.68% | -54.74K shares | -8.31M | $140.69 | 238.30K |
| Q1 2020 | share | Increase | 0.00% | 293.04K shares | 42.77M | $129.26 | 293.04K |