ROCK CREEK GROUP, LP – Honeywell International Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$183,000
portfolio value
ROCK CREEK GROUP, LP 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 | -5.51% | -64 shares | -19K | $166.97 | 1.09K |
| Q2 2022 | share | Increase | +20.94% | 201 shares | 15K | $173.81 | 1.16K |
| Q1 2022 | share | Decrease | -13.04% | -144 shares | -43K | $194.58 | 960 |
| Q4 2021 | share | Increase | +1.19% | 13 shares | -2K | $207.11 | 1.10K |
| Q3 2021 | share | Decrease | -50.50% | -1.11K shares | -251K | $211.36 | 1.09K |
| Q2 2021 | share | Decrease | -30.71% | -977 shares | -207K | $217.53 | 2.20K |
| Q1 2021 | share | Decrease | -21.01% | -846 shares | -167K | $214.38 | 3.18K |
| Q4 2020 | share | Decrease | -50.84% | -4.16K shares | -491K | $209.11 | 4.02K |
| Q3 2020 | share | Increase | +15.56% | 1.10K shares | 323K | $161.07 | 8.19K |
| Q2 2020 | share | Increase | 0.00% | 7.08K shares | 1.02M | $140.69 | 7.08K |