SRB CORP – Honeywell International Inc. Transaction History
SRB CORP portfolio value:
$360,000
portfolio value
SRB CORP 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 | -73.33% | -5.93K shares | -1.04M | $166.97 | 2.16K |
| Q2 2022 | share | Increase | +29.32% | 1.83K shares | 189K | $173.81 | 8.09K |
| Q1 2022 | share | 0.00% | 0 shares | -87K | $194.58 | 6.26K | |
| Q4 2021 | share | Decrease | -15.22% | -1.12K shares | -262K | $207.11 | 6.26K |
| Q3 2021 | share | Increase | 0.00% | 7.38K shares | 1.56M | $211.36 | 7.38K |
| Q1 2021 | share | Decrease | -100.00% | -3.80K shares | -810K | $214.38 | 0 |
| Q4 2020 | share | Increase | +4.59% | 167 shares | 211K | $209.11 | 3.80K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $161.07 | 3.64K | |
| Q2 2020 | share | Increase | +22.60% | 671 shares | 130K | $140.69 | 3.64K |
| Q1 2020 | share | Increase | +3.38% | 97 shares | -112K | $129.26 | 2.96K |
| Q4 2019 | share | Increase | +4.10% | 113 shares | 42K | $170.05 | 2.87K |
| Q3 2019 | share | Decrease | -4.40% | -127 shares | -37K | $161.75 | 2.75K |
| Q2 2019 | share | Decrease | -39.02% | -1.84K shares | -248K | $166.06 | 2.88K |
| Q1 2019 | share | Increase | 0.00% | 4.73K shares | 752K | $150.41 | 4.73K |
| Q1 2018 | share | Decrease | -100.00% | -1.35K shares | -199K | $128.4 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $135.6 | 1.35K | |
| Q3 2017 | share | Decrease | -5.50% | -79 shares | 1K | $124.7 | 1.35K |
| Q2 2017 | share | Decrease | -4.71% | -71 shares | 3K | $116.7 | 1.43K |
| Q1 2017 | share | Decrease | -5.04% | -80 shares | 4K | $108.77 | 1.50K |
| Q4 2016 | share | Increase | +13.35% | 187 shares | 20K | $100.38 | 1.58K |
| Q3 2016 | share | Increase | +4.79% | 64 shares | 7K | $100.43 | 1.40K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $99.68 | 1.33K | |
| Q1 2016 | share | Decrease | -7.98% | -116 shares | -1K | $95.52 | 1.33K |