RNC CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$6.29M
portfolio value
RNC 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 | -1.76% | -675 shares | -375K | $166.97 | 37.72K |
| Q2 2022 | share | Increase | +105.58% | 19.72K shares | 3.04M | $173.81 | 38.39K |
| Q1 2022 | share | Decrease | -1.45% | -274 shares | -318K | $194.58 | 18.67K |
| Q4 2021 | share | Increase | +18.48% | 2.95K shares | 556K | $207.11 | 18.95K |
| Q3 2021 | share | Increase | +3.96% | 610 shares | 21K | $211.36 | 15.99K |
| Q2 2021 | share | Increase | +1.94% | 293 shares | 99K | $217.53 | 15.38K |
| Q1 2021 | share | Decrease | -20.48% | -3.88K shares | -761K | $214.38 | 15.09K |
| Q4 2020 | share | Increase | +4.52% | 820 shares | 1.04M | $209.11 | 18.98K |
| Q3 2020 | share | Increase | +8.01% | 1.34K shares | 558K | $161.07 | 18.16K |
| Q2 2020 | share | Increase | +67.59% | 6.78K shares | 1.08M | $140.69 | 16.81K |
| Q1 2020 | share | Increase | +55.57% | 3.58K shares | 201K | $129.26 | 10.03K |
| Q4 2019 | share | Increase | +43.89% | 1.96K shares | 383K | $170.05 | 6.44K |
| Q3 2019 | share | Increase | +16.20% | 625 shares | 85K | $161.75 | 4.48K |
| Q2 2019 | share | Increase | +44.62% | 1.19K shares | 249K | $166.06 | 3.85K |
| Q1 2019 | share | Increase | 0.00% | 2.66K shares | 424K | $150.41 | 2.66K |
| Q4 2016 | share | Decrease | -100.00% | -2.27K shares | -254K | $100.38 | 0 |
| Q3 2016 | share | Increase | +7.61% | 161 shares | 18K | $100.43 | 2.27K |
| Q2 2016 | share | Decrease | -9.18% | -214 shares | -14K | $99.68 | 2.11K |
| Q1 2016 | share | Increase | 0.00% | 2.33K shares | 250K | $95.52 | 2.33K |