RBF CAPITAL, LLC – Honeywell International Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.67M
portfolio value
RBF CAPITAL, 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 | 0.00% | 0 shares | -68K | $166.97 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -227K | $173.81 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $194.58 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -38K | $207.11 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -71K | $211.36 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $217.53 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 44K | $214.38 | 10K | |
| Q4 2020 | share | 0.00% | 0 shares | 481K | $209.11 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 200K | $161.07 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 108K | $140.69 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -432K | $129.26 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $170.05 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $161.75 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $166.06 | 10K | |
| Q1 2019 | share | Decrease | -33.33% | -5K shares | -393K | $150.41 | 10K |
| Q4 2018 | share | Decrease | -4.16% | -651 shares | -514K | $124.38 | 15K |
| Q3 2018 | share | 0.00% | 0 shares | 335K | $149.31 | 15.65K | |
| Q2 2018 | share | Increase | +50.00% | 5.21K shares | 716K | $128.64 | 15.65K |
| Q1 2018 | share | 0.00% | 0 shares | -89K | $128.4 | 10.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 117K | $135.6 | 10.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $124.7 | 10.43K | |
| Q2 2017 | share | Increase | 0.00% | 10.43K shares | 1.33M | $116.7 | 10.43K |