WESCAP MANAGEMENT GROUP, INC. – Honeywell International Inc. Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$9.80M
portfolio value
WESCAP MANAGEMENT GROUP, 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 | Decrease | -0.41% | -241 shares | -443K | $166.97 | 58.71K |
| Q2 2022 | share | 0.00% | 0 shares | -1.22M | $173.81 | 58.95K | |
| Q1 2022 | share | Decrease | -0.09% | -51 shares | -832K | $194.58 | 58.95K |
| Q4 2021 | share | 0.00% | 0 shares | -223K | $207.11 | 59.00K | |
| Q3 2021 | share | Decrease | -0.08% | -45 shares | -426K | $211.36 | 59.00K |
| Q2 2021 | share | Decrease | -0.12% | -68 shares | 120K | $217.53 | 59.05K |
| Q1 2021 | share | Increase | +1.57% | 913 shares | 452K | $214.38 | 59.11K |
| Q4 2020 | share | Decrease | -2.73% | -1.63K shares | 2.53M | $209.11 | 58.20K |
| Q3 2020 | share | Decrease | -0.13% | -78 shares | 1.18M | $161.07 | 59.84K |
| Q2 2020 | share | Decrease | -0.25% | -148 shares | 627K | $140.69 | 59.91K |
| Q1 2020 | share | Increase | +494.49% | 49.96K shares | 6.24M | $129.26 | 60.06K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $170.05 | 10.10K | |
| Q3 2019 | share | Decrease | -3.38% | -354 shares | -116K | $161.75 | 10.10K |
| Q2 2019 | share | Decrease | -1.95% | -208 shares | 130K | $166.06 | 10.45K |
| Q1 2019 | share | Decrease | -25.85% | -3.71K shares | -205K | $150.41 | 10.66K |
| Q4 2018 | share | Decrease | -4.16% | -625 shares | -493K | $124.38 | 14.38K |
| Q3 2018 | share | Decrease | -2.23% | -342 shares | 274K | $149.31 | 15.00K |
| Q2 2018 | share | Decrease | -1.94% | -303 shares | -48K | $128.64 | 15.35K |
| Q1 2018 | share | Decrease | -0.66% | -104 shares | -149K | $128.4 | 15.65K |
| Q4 2017 | share | Increase | +32.65% | 3.87K shares | 702K | $135.6 | 15.75K |
| Q3 2017 | share | Decrease | -3.87% | -478 shares | 36K | $124.7 | 11.87K |
| Q2 2017 | share | Decrease | -1.64% | -206 shares | 75K | $116.7 | 12.35K |
| Q1 2017 | share | Decrease | -4.15% | -544 shares | 48K | $108.77 | 12.56K |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $100.38 | 13.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $100.43 | 13.10K | |
| Q2 2016 | share | Decrease | -2.73% | -368 shares | 14K | $99.68 | 13.10K |
| Q1 2016 | share | Increase | 0.00% | 13.47K shares | 1.44M | $95.52 | 13.47K |