CITIZENS FINANCIAL GROUP INC/RI – Honeywell International Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$3.99M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | -0.35% | -84 shares | -177K | $166.97 | 23.91K |
| Q2 2022 | share | Decrease | -0.77% | -186 shares | -536K | $173.81 | 24.00K |
| Q1 2022 | share | Decrease | -62.33% | -40.01K shares | -8.60M | $194.58 | 24.18K |
| Q4 2021 | share | Decrease | -20.79% | -16.85K shares | -3.89M | $207.11 | 64.20K |
| Q3 2021 | share | Decrease | -0.67% | -543 shares | -692K | $211.36 | 81.05K |
| Q2 2021 | share | Increase | +3.69% | 2.90K shares | 817K | $217.53 | 81.6K |
| Q1 2021 | share | Increase | +0.08% | 61 shares | 357K | $214.38 | 78.69K |
| Q4 2020 | share | Decrease | -3.30% | -2.68K shares | 3.33M | $209.11 | 78.63K |
| Q3 2020 | share | Increase | +1.03% | 829 shares | 1.75M | $161.07 | 81.31K |
| Q2 2020 | share | Increase | +17.16% | 11.78K shares | 2.44M | $140.69 | 80.48K |
| Q1 2020 | share | Decrease | -2.92% | -2.07K shares | -3.33M | $129.26 | 68.7K |
| Q4 2019 | share | Decrease | -2.98% | -2.17K shares | 184K | $170.05 | 70.77K |
| Q3 2019 | share | Decrease | -1.64% | -1.21K shares | -605K | $161.75 | 72.94K |
| Q2 2019 | share | Increase | +24.36% | 14.52K shares | 3.47M | $166.06 | 74.15K |
| Q1 2019 | share | Increase | +1.59% | 933 shares | 1.72M | $150.41 | 59.63K |
| Q4 2018 | share | Decrease | -5.24% | -3.24K shares | -2.12M | $124.38 | 58.69K |
| Q3 2018 | share | Decrease | -2.08% | -1.31K shares | 1.14M | $149.31 | 61.94K |
| Q2 2018 | share | Decrease | -2.73% | -1.77K shares | -274K | $128.64 | 63.26K |
| Q1 2018 | share | Decrease | -27.97% | -25.24K shares | -4.26M | $128.4 | 65.03K |
| Q4 2017 | share | Increase | +2.32% | 2.05K shares | 1.28M | $135.6 | 90.28K |
| Q3 2017 | share | Decrease | -0.75% | -669 shares | 629K | $124.7 | 88.23K |
| Q2 2017 | share | Decrease | -2.92% | -2.67K shares | 398K | $116.7 | 88.90K |
| Q1 2017 | share | Increase | +11.17% | 9.2K shares | 1.81M | $108.77 | 91.57K |
| Q4 2016 | share | Increase | +25.78% | 16.88K shares | 1.82M | $100.38 | 82.37K |
| Q3 2016 | share | Increase | +0.22% | 142 shares | 33K | $100.43 | 65.49K |
| Q2 2016 | share | Decrease | -0.40% | -263 shares | 239K | $99.68 | 65.34K |
| Q1 2016 | share | Increase | +3.68% | 2.32K shares | 740K | $95.52 | 65.61K |