RB CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$538,000
portfolio value
RB CAPITAL MANAGEMENT, 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 | +24.10% | 626 shares | 87K | $166.97 | 3.22K |
| Q2 2022 | share | Increase | +25.58% | 529 shares | 49K | $173.81 | 2.59K |
| Q1 2022 | share | Decrease | -1.10% | -23 shares | -34K | $194.58 | 2.06K |
| Q4 2021 | share | Increase | +5.98% | 118 shares | 17K | $207.11 | 2.09K |
| Q3 2021 | share | Increase | +18.93% | 314 shares | 55K | $211.36 | 1.97K |
| Q2 2021 | share | Increase | +34.99% | 430 shares | 97K | $217.53 | 1.65K |
| Q1 2021 | share | Increase | 0.00% | 1.22K shares | 267K | $214.38 | 1.22K |
| Q4 2017 | share | Decrease | -100.00% | -1.55K shares | -211K | $135.6 | 0 |
| Q3 2017 | share | Decrease | -10.47% | -182 shares | -11K | $124.7 | 1.55K |
| Q2 2017 | share | Increase | 0.00% | 1.73K shares | 222K | $116.7 | 1.73K |