BTC CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
BTC CAPITAL MANAGEMENT, INC. portfolio value:
$4.00M
portfolio value
BTC CAPITAL MANAGEMENT, INC. 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 | +10.13% | 2.20K shares | 221K | $166.97 | 23.97K |
| Q2 2022 | share | Decrease | -4.91% | -1.12K shares | -669K | $173.81 | 21.76K |
| Q1 2022 | share | Decrease | -4.05% | -967 shares | -521K | $194.58 | 22.89K |
| Q4 2021 | share | Increase | +15.26% | 3.15K shares | 578K | $207.11 | 23.85K |
| Q3 2021 | share | Decrease | -12.02% | -2.82K shares | -784K | $211.36 | 20.7K |
| Q2 2021 | share | Decrease | -3.73% | -912 shares | -131K | $217.53 | 23.52K |
| Q1 2021 | share | Increase | +9.71% | 2.16K shares | 573K | $214.38 | 24.43K |
| Q4 2020 | share | Increase | +54.58% | 7.86K shares | 2.36M | $209.11 | 22.27K |
| Q3 2020 | share | Increase | +917.66% | 12.99K shares | 2.17M | $161.07 | 14.41K |
| Q2 2020 | share | Decrease | -25.24% | -478 shares | -48K | $140.69 | 1.41K |
| Q1 2020 | share | Decrease | -61.88% | -3.07K shares | -625K | $129.26 | 1.89K |
| Q4 2019 | share | Decrease | -52.11% | -5.40K shares | -879K | $170.05 | 4.96K |
| Q3 2019 | share | Decrease | -82.87% | -50.19K shares | -8.81M | $161.75 | 10.37K |
| Q2 2019 | share | Decrease | -10.46% | -7.07K shares | -168K | $166.06 | 60.57K |
| Q1 2019 | share | Increase | +1.21% | 810 shares | 1.90M | $150.41 | 67.64K |
| Q4 2018 | share | Increase | +1.77% | 1.16K shares | -1.63M | $124.38 | 66.83K |
| Q3 2018 | share | Decrease | -6.79% | -4.78K shares | 751K | $149.31 | 65.66K |
| Q2 2018 | share | Increase | +3.39% | 2.30K shares | 275K | $128.64 | 70.45K |
| Q1 2018 | share | Decrease | -0.60% | -408 shares | -637K | $128.4 | 68.14K |
| Q4 2017 | share | Decrease | -0.47% | -326 shares | 713K | $135.6 | 68.55K |
| Q3 2017 | share | Increase | +8.30% | 5.27K shares | 1.23M | $124.7 | 68.87K |
| Q2 2017 | share | Increase | +16.55% | 9.03K shares | 1.61M | $116.7 | 63.59K |
| Q1 2017 | share | Increase | +59.86% | 20.43K shares | 2.72M | $108.77 | 54.56K |
| Q4 2016 | share | Decrease | -8.87% | -3.32K shares | -392K | $100.38 | 34.13K |
| Q3 2016 | share | Decrease | -10.72% | -4.49K shares | -490K | $100.43 | 37.45K |
| Q2 2016 | share | Increase | 0.00% | 41.95K shares | 4.67M | $99.68 | 41.95K |