TEXAS CAPITAL BANCSHARES INC/TX – Honeywell International Inc. Transaction History
TEXAS CAPITAL BANCSHARES INC/TX portfolio value:
$519,000
portfolio value
TEXAS CAPITAL BANCSHARES INC/TX 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 | -0.32% | -10 shares | -23K | $166.97 | 3.10K |
| Q2 2022 | share | Decrease | -0.38% | -12 shares | -67K | $173.81 | 3.11K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $194.58 | 3.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $207.11 | 3.12K | |
| Q3 2021 | share | Decrease | -0.13% | -4 shares | -23K | $211.36 | 3.12K |
| Q2 2021 | share | Increase | +9.89% | 282 shares | 68K | $217.53 | 3.13K |
| Q1 2021 | share | Decrease | -0.87% | -25 shares | 7K | $214.38 | 2.85K |
| Q4 2020 | share | Decrease | -14.68% | -495 shares | 57K | $209.11 | 2.87K |
| Q3 2020 | share | Decrease | -0.30% | -10 shares | 66K | $161.07 | 3.37K |
| Q2 2020 | share | Decrease | -1.51% | -52 shares | 30K | $140.69 | 3.38K |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $129.26 | 3.43K | |
| Q4 2019 | share | Increase | +8.60% | 272 shares | 74K | $170.05 | 3.43K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $161.75 | 3.16K | |
| Q2 2019 | share | Decrease | -0.35% | -11 shares | 47K | $166.06 | 3.16K |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $150.41 | 3.17K | |
| Q4 2018 | share | Decrease | -6.84% | -233 shares | -124K | $124.38 | 3.17K |
| Q3 2018 | share | 0.00% | 0 shares | 74K | $149.31 | 3.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 3.40K | |
| Q1 2018 | share | Decrease | -1.30% | -45 shares | -36K | $128.4 | 3.40K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $135.6 | 3.45K | |
| Q3 2017 | share | Increase | 0.00% | 3.45K shares | 468K | $124.7 | 3.45K |