SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Honeywell International Inc. Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$2.11M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS 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 | 0.00% | 0 shares | -87K | $166.97 | 12.63K | |
| Q2 2022 | share | Decrease | -2.69% | -350 shares | -330K | $173.81 | 12.63K |
| Q1 2022 | share | 0.00% | 0 shares | -181K | $194.58 | 12.98K | |
| Q4 2021 | share | Decrease | -0.33% | -43 shares | -58K | $207.11 | 12.98K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $211.36 | 13.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $217.53 | 13.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $214.38 | 13.03K | |
| Q4 2020 | share | Increase | +139.47% | 7.59K shares | 1.87M | $209.11 | 13.03K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $161.07 | 5.44K | |
| Q2 2020 | share | Decrease | -1.16% | -64 shares | 44K | $140.69 | 5.44K |
| Q1 2020 | share | 0.00% | 0 shares | -238K | $129.26 | 5.50K | |
| Q4 2019 | share | Increase | +0.93% | 51 shares | 52K | $170.05 | 5.50K |
| Q3 2019 | share | Increase | +2.40% | 128 shares | -7K | $161.75 | 5.45K |
| Q2 2019 | share | Increase | +1.52% | 80 shares | 96K | $166.06 | 5.32K |
| Q1 2019 | share | 0.00% | 0 shares | 141K | $150.41 | 5.24K | |
| Q4 2018 | share | Increase | 0.00% | 5.24K shares | 693K | $124.38 | 5.24K |