CAPROCK GROUP, LLC – Honeywell International Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$708,000
portfolio value
CAPROCK GROUP, 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 | Decrease | -10.57% | -501 shares | -116K | $166.97 | 4.23K |
| Q2 2022 | share | Increase | +5.69% | 255 shares | -49K | $173.81 | 4.74K |
| Q1 2022 | share | Increase | +4.91% | 210 shares | -18K | $194.58 | 4.48K |
| Q4 2021 | share | Decrease | -3.85% | -171 shares | -53K | $207.11 | 4.27K |
| Q3 2021 | share | Decrease | -5.75% | -271 shares | -91K | $211.36 | 4.44K |
| Q2 2021 | share | Increase | +33.78% | 1.19K shares | 270K | $217.53 | 4.71K |
| Q1 2021 | share | Increase | +19.00% | 563 shares | 135K | $214.38 | 3.52K |
| Q4 2020 | share | Decrease | -1.50% | -45 shares | 135K | $209.11 | 2.96K |
| Q3 2020 | share | Decrease | -24.89% | -997 shares | -84K | $161.07 | 3.00K |
| Q2 2020 | share | Increase | +96.42% | 1.96K shares | 306K | $140.69 | 4.00K |
| Q1 2020 | share | Decrease | -40.80% | -1.40K shares | -337K | $129.26 | 2.03K |
| Q4 2019 | share | Increase | +9.02% | 285 shares | 75K | $170.05 | 3.44K |
| Q3 2019 | share | Decrease | -17.04% | -649 shares | -130K | $161.75 | 3.15K |
| Q2 2019 | share | Decrease | -19.17% | -903 shares | -84K | $166.06 | 3.80K |
| Q1 2019 | share | Increase | +15.07% | 617 shares | 208K | $150.41 | 4.71K |
| Q4 2018 | share | Increase | +11.86% | 434 shares | -43K | $124.38 | 4.09K |
| Q3 2018 | share | Increase | +0.97% | 35 shares | 84K | $149.31 | 3.66K |
| Q2 2018 | share | Decrease | -6.72% | -261 shares | -38K | $128.64 | 3.62K |
| Q1 2018 | share | Decrease | -5.61% | -231 shares | -90K | $128.4 | 3.88K |
| Q4 2017 | share | Decrease | -5.79% | -253 shares | 35K | $135.6 | 4.11K |
| Q3 2017 | share | Increase | +102.69% | 2.21K shares | 318K | $124.7 | 4.37K |
| Q2 2017 | share | Increase | +13.71% | 260 shares | 48K | $116.7 | 2.15K |
| Q1 2017 | share | Decrease | -11.48% | -246 shares | -11K | $108.77 | 1.89K |
| Q4 2016 | share | Increase | 0.00% | 2.14K shares | 238K | $100.38 | 2.14K |