GOELZER INVESTMENT MANAGEMENT, INC. – Honeywell International Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.70M
portfolio value
GOELZER 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 | Decrease | -0.60% | -207 shares | -270K | $166.97 | 34.16K |
| Q2 2022 | share | Decrease | -5.85% | -2.13K shares | -1.12M | $173.81 | 34.37K |
| Q1 2022 | share | Decrease | -0.56% | -207 shares | -552K | $194.58 | 36.50K |
| Q4 2021 | share | Decrease | -2.32% | -872 shares | -323K | $207.11 | 36.71K |
| Q3 2021 | share | Decrease | -8.04% | -3.28K shares | -987K | $211.36 | 37.58K |
| Q2 2021 | share | Decrease | -2.48% | -1.04K shares | -133K | $217.53 | 40.87K |
| Q1 2021 | share | Decrease | -4.98% | -2.19K shares | -284K | $214.38 | 41.91K |
| Q4 2020 | share | Decrease | -7.61% | -3.63K shares | 1.52M | $209.11 | 44.10K |
| Q3 2020 | share | Decrease | -0.10% | -46 shares | 949K | $161.07 | 47.74K |
| Q2 2020 | share | Decrease | -2.86% | -1.40K shares | 329K | $140.69 | 47.78K |
| Q1 2020 | share | Decrease | -0.91% | -454 shares | -2.20M | $129.26 | 49.19K |
| Q4 2019 | share | Decrease | -2.79% | -1.42K shares | 146K | $170.05 | 49.64K |
| Q3 2019 | share | Decrease | -1.85% | -963 shares | -444K | $161.75 | 51.07K |
| Q2 2019 | share | Decrease | -3.13% | -1.68K shares | 548K | $166.06 | 52.03K |
| Q1 2019 | share | Increase | +11.84% | 5.68K shares | 2.19M | $150.41 | 53.71K |
| Q4 2018 | share | Decrease | -4.02% | -2.01K shares | -1.63M | $124.38 | 48.03K |
| Q3 2018 | share | Decrease | -1.41% | -717 shares | 973K | $149.31 | 50.04K |
| Q2 2018 | share | Decrease | -1.84% | -949 shares | -153K | $128.64 | 50.75K |
| Q1 2018 | share | Decrease | -4.38% | -2.36K shares | -787K | $128.4 | 51.70K |
| Q4 2017 | share | Decrease | -0.37% | -203 shares | 574K | $135.6 | 54.07K |
| Q3 2017 | share | Decrease | -0.50% | -275 shares | 405K | $124.7 | 54.27K |
| Q2 2017 | share | Increase | +0.47% | 257 shares | 471K | $116.7 | 54.55K |
| Q1 2017 | share | Increase | +0.49% | 266 shares | 499K | $108.77 | 54.29K |
| Q4 2016 | share | Decrease | -2.77% | -1.53K shares | -210K | $100.38 | 54.03K |
| Q3 2016 | share | Increase | +5.18% | 2.73K shares | 319K | $100.43 | 55.56K |
| Q2 2016 | share | Increase | +116.53% | 28.43K shares | 3.27M | $99.68 | 52.82K |
| Q1 2016 | share | Increase | +3.22% | 762 shares | 274K | $95.52 | 24.39K |