EDGEMOOR INVESTMENT ADVISORS, INC. – Honeywell International Inc. Transaction History
EDGEMOOR INVESTMENT ADVISORS, INC. portfolio value:
$211,000
portfolio value
EDGEMOOR INVESTMENT ADVISORS, 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 | -8K | $166.97 | 1.26K | |
| Q2 2022 | share | Increase | +1.78% | 22 shares | -22K | $173.81 | 1.26K |
| Q1 2022 | share | Increase | +15.36% | 165 shares | 17K | $194.58 | 1.23K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $207.11 | 1.07K | |
| Q3 2021 | share | Decrease | -16.09% | -206 shares | -53K | $211.36 | 1.07K |
| Q2 2021 | share | Decrease | -8.51% | -119 shares | -23K | $217.53 | 1.28K |
| Q1 2021 | share | Increase | +0.65% | 9 shares | 8K | $214.38 | 1.39K |
| Q4 2020 | share | Increase | +0.72% | 10 shares | 69K | $209.11 | 1.39K |
| Q3 2020 | share | Increase | 0.00% | 1.38K shares | 227K | $161.07 | 1.38K |
| Q1 2020 | share | Decrease | -100.00% | -1.37K shares | -244K | $129.26 | 0 |
| Q4 2019 | share | Increase | +0.44% | 6 shares | 12K | $170.05 | 1.37K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $161.75 | 1.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $166.06 | 1.37K | |
| Q1 2019 | share | Decrease | -33.80% | -701 shares | -56K | $150.41 | 1.37K |
| Q4 2018 | share | Decrease | -4.20% | -91 shares | -71K | $124.38 | 2.07K |
| Q3 2018 | share | Increase | 0.00% | 2.16K shares | 345K | $149.31 | 2.16K |