SCHNIEDERS CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
SCHNIEDERS 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 | Increase | +49.30% | 3.9K shares | 597K | $166.97 | 11.81K |
| Q2 2022 | share | Decrease | -3.96% | -326 shares | -228K | $173.81 | 7.91K |
| Q1 2022 | share | Decrease | -0.28% | -23 shares | -119K | $194.58 | 8.23K |
| Q4 2021 | share | Decrease | -1.67% | -140 shares | -61K | $207.11 | 8.25K |
| Q3 2021 | share | Increase | +0.07% | 6 shares | -58K | $211.36 | 8.39K |
| Q2 2021 | share | Decrease | -0.26% | -22 shares | 14K | $217.53 | 8.39K |
| Q1 2021 | share | Increase | +1.14% | 95 shares | 57K | $214.38 | 8.41K |
| Q4 2020 | share | Increase | +3.10% | 250 shares | 442K | $209.11 | 8.32K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 162K | $161.07 | 8.07K |
| Q2 2020 | share | Decrease | -1.22% | -100 shares | 73K | $140.69 | 8.06K |
| Q1 2020 | share | 0.00% | 0 shares | -352K | $129.26 | 8.16K | |
| Q4 2019 | share | Increase | +0.62% | 50 shares | 72K | $170.05 | 8.16K |
| Q3 2019 | share | Decrease | -20.17% | -2.05K shares | -402K | $161.75 | 8.11K |
| Q2 2019 | share | Increase | +16.13% | 1.41K shares | 384K | $166.06 | 10.16K |
| Q1 2019 | share | Decrease | -1.68% | -150 shares | 215K | $150.41 | 8.75K |
| Q4 2018 | share | Decrease | -35.87% | -4.98K shares | -1.03M | $124.38 | 8.90K |
| Q3 2018 | share | Decrease | -11.62% | -1.82K shares | 45K | $149.31 | 13.88K |
| Q2 2018 | share | Increase | +23.50% | 2.99K shares | 407K | $128.64 | 15.71K |
| Q1 2018 | share | Increase | +3.35% | 412 shares | -47K | $128.4 | 12.72K |
| Q4 2017 | share | 0.00% | 0 shares | 137K | $135.6 | 12.30K | |
| Q3 2017 | share | Increase | +22.28% | 2.24K shares | 386K | $124.7 | 12.30K |
| Q2 2017 | share | Decrease | -1.02% | -104 shares | 69K | $116.7 | 10.06K |
| Q1 2017 | share | 0.00% | 0 shares | 88K | $108.77 | 10.17K | |
| Q4 2016 | share | Decrease | -20.42% | -2.60K shares | -299K | $100.38 | 10.17K |
| Q3 2016 | share | Decrease | -0.61% | -78 shares | -5K | $100.43 | 12.77K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $99.68 | 12.85K | |
| Q1 2016 | share | Increase | +23.55% | 2.45K shares | 348K | $95.52 | 12.85K |