CAPITAL INTERNATIONAL SARL – Honeywell International Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$7.25M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -2.76% | -1.23K shares | -511K | $166.97 | 43.44K |
| Q2 2022 | share | Decrease | -45.11% | -36.71K shares | -8.07M | $173.81 | 44.67K |
| Q1 2022 | share | Decrease | -8.37% | -7.43K shares | -2.68M | $194.58 | 81.39K |
| Q4 2021 | share | Increase | +43.44% | 26.90K shares | 5.37M | $207.11 | 88.82K |
| Q3 2021 | share | Increase | +5.70% | 3.33K shares | 294K | $211.36 | 61.92K |
| Q2 2021 | share | Increase | +5.48% | 3.04K shares | 794K | $217.53 | 58.58K |
| Q1 2021 | share | Decrease | -3.78% | -2.18K shares | -222K | $214.38 | 55.54K |
| Q4 2020 | share | Increase | +1.69% | 958 shares | 2.93M | $209.11 | 57.73K |
| Q3 2020 | share | Increase | +171.13% | 35.83K shares | 6.31M | $161.07 | 56.77K |
| Q2 2020 | share | Increase | +31.03% | 4.95K shares | 890K | $140.69 | 20.93K |
| Q1 2020 | share | Increase | +357.36% | 12.48K shares | 1.52M | $129.26 | 15.98K |
| Q4 2019 | share | Increase | 0.00% | 3.49K shares | 618K | $170.05 | 3.49K |