CLARIUS GROUP, LLC – Honeywell International Inc. Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.55M
portfolio value
CLARIUS 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 | +0.35% | 32 shares | -58K | $166.97 | 9.28K |
| Q2 2022 | share | Increase | +7.73% | 664 shares | -183K | $173.81 | 9.25K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $194.58 | 8.59K | |
| Q4 2021 | share | Increase | +1.99% | 168 shares | 4K | $207.11 | 8.59K |
| Q3 2021 | share | Increase | +0.48% | 40 shares | -51K | $211.36 | 8.42K |
| Q2 2021 | share | Increase | +1.37% | 113 shares | 43K | $217.53 | 8.38K |
| Q1 2021 | share | Increase | +4.79% | 378 shares | 117K | $214.38 | 8.27K |
| Q4 2020 | share | Increase | +5.24% | 393 shares | 444K | $209.11 | 7.89K |
| Q3 2020 | share | Increase | +0.47% | 35 shares | 155K | $161.07 | 7.50K |
| Q2 2020 | share | Increase | +29.57% | 1.70K shares | 309K | $140.69 | 7.46K |
| Q1 2020 | share | Decrease | -8.32% | -523 shares | -365K | $129.26 | 5.76K |
| Q4 2019 | share | Increase | +3.10% | 189 shares | 105K | $170.05 | 6.28K |
| Q3 2019 | share | Increase | +5.14% | 298 shares | 19K | $161.75 | 6.09K |
| Q2 2019 | share | Increase | +10.95% | 572 shares | 181K | $166.06 | 5.79K |
| Q1 2019 | share | Increase | +93.63% | 2.52K shares | 474K | $150.41 | 5.22K |
| Q4 2018 | share | Increase | +34.95% | 699 shares | 38K | $124.38 | 2.69K |
| Q3 2018 | share | Increase | 0.00% | 2K shares | 319K | $149.31 | 2K |