OAK GROVE CAPITAL LLC – Honeywell International Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$4.63M
portfolio value
OAK GROVE CAPITAL 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 | -3.74% | -1.07K shares | -377K | $166.97 | 27.73K |
| Q2 2022 | share | Decrease | -21.05% | -7.68K shares | -2.09M | $173.81 | 28.81K |
| Q1 2022 | share | Increase | +1.65% | 593 shares | -385K | $194.58 | 36.49K |
| Q4 2021 | share | Increase | +20.65% | 6.14K shares | 1.17M | $207.11 | 35.90K |
| Q3 2021 | share | Decrease | -3.09% | -950 shares | -419K | $211.36 | 29.76K |
| Q2 2021 | share | Decrease | -3.31% | -1.05K shares | -158K | $217.53 | 30.71K |
| Q1 2021 | share | Increase | +35.09% | 8.25K shares | 1.89M | $214.38 | 31.76K |
| Q4 2020 | share | Increase | +4.03% | 910 shares | 1.28M | $209.11 | 23.51K |
| Q3 2020 | share | Increase | 0.00% | 22.6K shares | 3.72M | $161.07 | 22.6K |
| Q2 2020 | share | Decrease | -100.00% | -1.9K shares | -254K | $140.69 | 0 |
| Q1 2020 | share | Decrease | -54.76% | -2.3K shares | -489K | $129.26 | 1.9K |
| Q4 2019 | share | Decrease | -14.27% | -699 shares | -86K | $170.05 | 4.2K |
| Q3 2019 | share | Decrease | -2.97% | -150 shares | -53K | $161.75 | 4.89K |
| Q2 2019 | share | Decrease | -14.41% | -850 shares | -55K | $166.06 | 5.04K |
| Q1 2019 | share | Increase | +11.32% | 600 shares | 237K | $150.41 | 5.89K |
| Q4 2018 | share | Increase | +99.21% | 2.63K shares | 276K | $124.38 | 5.29K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $149.31 | 2.66K | |
| Q2 2018 | share | Increase | +13.58% | 318 shares | 43K | $128.64 | 2.66K |
| Q1 2018 | share | Decrease | -28.75% | -945 shares | -159K | $128.4 | 2.34K |
| Q4 2017 | share | Increase | 0.00% | 3.28K shares | 483K | $135.6 | 3.28K |