TCTC HOLDINGS, LLC – Honeywell International Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$105,000
portfolio value
TCTC HOLDINGS, 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 | -4K | $166.97 | 629 | |
| Q2 2022 | share | Increase | +0.96% | 6 shares | -12K | $173.81 | 629 |
| Q1 2022 | share | Decrease | -21.04% | -166 shares | -44K | $194.58 | 623 |
| Q4 2021 | share | Increase | +3.68% | 28 shares | 4K | $207.11 | 789 |
| Q3 2021 | share | Increase | +32.12% | 185 shares | 35K | $211.36 | 761 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $217.53 | 576 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $214.38 | 576 | |
| Q4 2020 | share | Decrease | -45.76% | -486 shares | -52K | $209.11 | 576 |
| Q3 2020 | share | Increase | +164.18% | 660 shares | 117K | $161.07 | 1.06K |
| Q2 2020 | share | Increase | 0.00% | 402 shares | 58K | $140.69 | 402 |