CITO CAPITAL GROUP, LLC – Honeywell International Inc. Transaction History
CITO CAPITAL GROUP, LLC portfolio value:
$751,000
portfolio value
CITO 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 | +80.00% | 2K shares | 316K | $166.97 | 4.5K |
| Q2 2022 | share | Decrease | -3.85% | -100 shares | -71K | $173.81 | 2.5K |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $194.58 | 2.6K | |
| Q4 2021 | share | Increase | +2.28% | 58 shares | 2K | $207.11 | 2.6K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $211.36 | 2.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $214.38 | 2.54K | |
| Q4 2020 | share | 0.00% | 0 shares | 123K | $209.11 | 2.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $161.07 | 2.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $140.69 | 2.54K | |
| Q1 2020 | share | Increase | +1.68% | 42 shares | -103K | $129.26 | 2.54K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $170.05 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $161.75 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $166.06 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $150.41 | 2.5K | |
| Q4 2018 | share | Decrease | -4.18% | -109 shares | -86K | $124.38 | 2.5K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $149.31 | 2.60K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.27K | $128.64 | 2.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -22.12K | $128.4 | 2.60K | |
| Q4 2017 | share | 0.00% | 0 shares | 29.05K | $135.6 | 2.60K | |
| Q3 2017 | share | Increase | 0.00% | 2.60K shares | 354.35K | $124.7 | 2.60K |