CAPITAL INTERNATIONAL, INC./CA/ – Honeywell International Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$12.91M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +20.43% | 13.12K shares | 1.75M | $166.97 | 77.37K |
| Q2 2022 | share | Decrease | -2.01% | -1.32K shares | -1.59M | $173.81 | 64.24K |
| Q1 2022 | share | Decrease | -46.07% | -56.01K shares | -12.59M | $194.58 | 65.56K |
| Q4 2021 | share | Decrease | -10.44% | -14.17K shares | -3.46M | $207.11 | 121.58K |
| Q3 2021 | share | Decrease | -4.01% | -5.67K shares | -2.20M | $211.36 | 135.75K |
| Q2 2021 | share | Decrease | -11.74% | -18.81K shares | -3.76M | $217.53 | 141.43K |
| Q1 2021 | share | Decrease | -3.66% | -6.08K shares | -593K | $214.38 | 160.24K |
| Q4 2020 | share | Increase | +17.54% | 24.81K shares | 12.08M | $209.11 | 166.32K |
| Q3 2020 | share | Increase | +15.63% | 19.12K shares | 5.59M | $161.07 | 141.50K |
| Q2 2020 | share | Increase | +63.01% | 47.30K shares | 7.65M | $140.69 | 122.38K |
| Q1 2020 | share | Increase | +114.21% | 40.02K shares | 3.84M | $129.26 | 75.07K |
| Q4 2019 | share | Increase | +179.30% | 22.49K shares | 4.08M | $170.05 | 35.04K |
| Q3 2019 | share | Increase | +58.76% | 4.64K shares | 743K | $161.75 | 12.54K |
| Q2 2019 | share | Increase | 0.00% | 7.90K shares | 1.38M | $166.06 | 7.90K |