QUADRANT CAPITAL GROUP LLC – Honeywell International Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.04M
portfolio value
QUADRANT CAPITAL 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 | Increase | +6.65% | 391 shares | 25K | $166.97 | 6.27K |
| Q2 2022 | share | Increase | +7.77% | 424 shares | -40K | $173.81 | 5.88K |
| Q1 2022 | share | Increase | +1.02% | 55 shares | -64K | $194.58 | 5.46K |
| Q4 2021 | share | Decrease | -19.04% | -1.27K shares | -290K | $207.11 | 5.40K |
| Q3 2021 | share | Increase | +20.14% | 1.11K shares | 198K | $211.36 | 6.67K |
| Q2 2021 | share | Decrease | -4.96% | -290 shares | -50K | $217.53 | 5.55K |
| Q1 2021 | share | Increase | +1.94% | 111 shares | 49K | $214.38 | 5.84K |
| Q4 2020 | share | Increase | +1.97% | 111 shares | 294K | $209.11 | 5.73K |
| Q3 2020 | share | Decrease | -13.93% | -910 shares | -19K | $161.07 | 5.62K |
| Q2 2020 | share | Decrease | -47.59% | -5.93K shares | -726K | $140.69 | 6.53K |
| Q1 2020 | share | Increase | +18.80% | 1.97K shares | -169K | $129.26 | 12.46K |
| Q4 2019 | share | Increase | +12.38% | 1.15K shares | 272K | $170.05 | 10.49K |
| Q3 2019 | share | Increase | +0.57% | 53 shares | -43K | $161.75 | 9.33K |
| Q2 2019 | share | Increase | +0.57% | 53 shares | 157K | $166.06 | 9.28K |
| Q1 2019 | share | Increase | +366.78% | 7.25K shares | 1.20M | $150.41 | 9.23K |
| Q4 2018 | share | Decrease | -3.79% | -78 shares | -67K | $124.38 | 1.97K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $149.31 | 2.05K | |
| Q2 2018 | share | Increase | +0.78% | 16 shares | 0 | $128.64 | 2.05K |
| Q1 2018 | share | Increase | +1.80% | 36 shares | -12K | $128.4 | 2.04K |
| Q4 2017 | share | Increase | +1.01% | 20 shares | 27K | $135.6 | 2.00K |
| Q3 2017 | share | Increase | +11.27% | 201 shares | 40K | $124.7 | 1.98K |
| Q2 2017 | share | Increase | +111.76% | 941 shares | 126K | $116.7 | 1.78K |
| Q1 2017 | share | Increase | +10.21% | 78 shares | 14K | $108.77 | 842 |
| Q4 2016 | share | Increase | +4.51% | 33 shares | 3K | $100.38 | 764 |
| Q3 2016 | share | Decrease | -6.76% | -53 shares | -5K | $100.43 | 731 |
| Q2 2016 | share | Increase | +9.80% | 70 shares | 9K | $99.68 | 784 |
| Q1 2016 | share | Increase | +14.61% | 91 shares | 15K | $95.52 | 714 |