FIRST CITY CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$1.04M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | +6.26% | 370 shares | 21K | $166.97 | 6.27K |
| Q2 2022 | share | Decrease | -0.62% | -37 shares | -129K | $173.81 | 5.90K |
| Q1 2022 | share | Increase | +3.37% | 194 shares | 55K | $194.58 | 5.94K |
| Q4 2021 | share | Decrease | -8.15% | -510 shares | -228K | $207.11 | 5.74K |
| Q3 2021 | share | Decrease | -0.40% | -25 shares | -129K | $211.36 | 6.25K |
| Q2 2021 | share | Increase | +0.16% | 10 shares | 77K | $217.53 | 6.28K |
| Q1 2021 | share | Decrease | -4.85% | -320 shares | 48K | $214.38 | 6.27K |
| Q4 2020 | share | Decrease | -49.21% | -6.38K shares | -919K | $209.11 | 6.59K |
| Q3 2020 | share | Increase | +92.78% | 6.24K shares | 1.27M | $161.07 | 12.98K |
| Q2 2020 | share | Decrease | -2.88% | -200 shares | 46K | $140.69 | 6.73K |
| Q1 2020 | share | Decrease | -0.79% | -55 shares | -309K | $129.26 | 6.93K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $170.05 | 6.98K | |
| Q3 2019 | share | Decrease | -17.51% | -1.48K shares | -296K | $161.75 | 6.98K |
| Q2 2019 | share | Decrease | -0.29% | -25 shares | 128K | $166.06 | 8.47K |
| Q1 2019 | share | Decrease | -8.48% | -787 shares | 124K | $150.41 | 8.49K |
| Q4 2018 | share | Decrease | -4.84% | -472 shares | -329K | $124.38 | 9.28K |
| Q3 2018 | share | Decrease | -6.96% | -730 shares | 108K | $149.31 | 9.75K |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $128.64 | 10.48K | |
| Q1 2018 | share | Increase | +1.31% | 136 shares | -69K | $128.4 | 10.48K |
| Q4 2017 | share | Decrease | -3.17% | -339 shares | 69K | $135.6 | 10.35K |
| Q3 2017 | share | Decrease | -2.29% | -251 shares | 54K | $124.7 | 10.69K |
| Q2 2017 | share | Decrease | -0.80% | -88 shares | 78K | $116.7 | 10.94K |
| Q1 2017 | share | Decrease | -0.24% | -27 shares | 93K | $108.77 | 11.02K |
| Q4 2016 | share | 0.00% | 0 shares | -8.27K | $100.38 | 11.05K | |
| Q3 2016 | share | 0.00% | 0 shares | 3.27K | $100.43 | 11.05K | |
| Q2 2016 | share | Decrease | -16.53% | -2.19K shares | -26.21K | $99.68 | 11.05K |
| Q1 2016 | share | Decrease | -2.69% | -366 shares | 59.24K | $95.52 | 13.24K |