TOWER RESEARCH CAPITAL LLC (TRC) – Honeywell International Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$32.82M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +45.58% | 61.55K shares | 9.35M | $166.97 | 196.57K |
| Q2 2022 | share | Decrease | -49.57% | -132.74K shares | -28.63M | $173.81 | 135.02K |
| Q1 2022 | share | Increase | +132.18% | 152.44K shares | 28.05M | $194.58 | 267.76K |
| Q4 2021 | share | Increase | +36.87% | 31.06K shares | 6.16M | $207.11 | 115.32K |
| Q3 2021 | share | Increase | +4.82% | 3.87K shares | 253K | $211.36 | 84.25K |
| Q2 2021 | share | Decrease | -31.16% | -36.38K shares | -7.71M | $217.53 | 80.38K |
| Q1 2021 | share | Increase | +380.09% | 92.45K shares | 20.17M | $214.38 | 116.77K |
| Q4 2020 | share | Decrease | -4.51% | -1.15K shares | 981K | $209.11 | 24.32K |
| Q3 2020 | share | Decrease | -44.80% | -20.67K shares | -2.48M | $161.07 | 25.47K |
| Q2 2020 | share | Increase | +1577.39% | 43.39K shares | 6.30M | $140.69 | 46.14K |
| Q1 2020 | share | Increase | 0.00% | 2.75K shares | 368K | $129.26 | 2.75K |
| Q4 2019 | share | Decrease | -100.00% | -8.80K shares | -1.49M | $170.05 | 0 |
| Q3 2019 | share | Decrease | -14.85% | -1.53K shares | -315K | $161.75 | 8.80K |
| Q2 2019 | share | Increase | +6.42% | 624 shares | 261K | $166.06 | 10.34K |
| Q1 2019 | share | Decrease | -51.48% | -10.30K shares | -1.10M | $150.41 | 9.71K |
| Q4 2018 | share | Increase | +3226.74% | 19.42K shares | 2.55M | $124.38 | 20.02K |
| Q3 2018 | share | Decrease | -98.41% | -37.18K shares | -5.12M | $149.31 | 602 |
| Q2 2018 | share | Increase | +347.67% | 29.34K shares | 4.04M | $128.64 | 37.78K |
| Q1 2018 | share | Decrease | -50.18% | -8.50K shares | -1.32M | $128.4 | 8.44K |
| Q4 2017 | share | Increase | 0.00% | 16.94K shares | 2.49M | $135.6 | 16.94K |
| Q3 2017 | share | Decrease | -100.00% | -1.07K shares | -137K | $124.7 | 0 |
| Q2 2017 | share | Increase | +767.74% | 952 shares | 122K | $116.7 | 1.07K |
| Q1 2017 | share | Decrease | -99.25% | -16.30K shares | -1.80M | $108.77 | 124 |
| Q4 2016 | share | Increase | +2661.01% | 15.83K shares | 1.75M | $100.38 | 16.42K |
| Q3 2016 | share | Decrease | -95.95% | -14.10K shares | -1.57M | $100.43 | 595 |
| Q2 2016 | share | Increase | +122433.33% | 14.69K shares | 1.63M | $99.68 | 14.70K |
| Q1 2016 | share | Decrease | -93.33% | -168 shares | -17K | $95.52 | 12 |