ROSSMORE PRIVATE CAPITAL – Honeywell International Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$3.43M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.92% | 187 shares | -110K | $166.97 | 20.55K |
| Q2 2022 | share | Decrease | -0.03% | -6 shares | -424K | $173.81 | 20.37K |
| Q1 2022 | share | Decrease | -0.04% | -8 shares | -286K | $194.58 | 20.37K |
| Q4 2021 | share | Increase | +0.79% | 160 shares | -43K | $207.11 | 20.38K |
| Q3 2021 | share | Decrease | -1.10% | -225 shares | -192K | $211.36 | 20.22K |
| Q2 2021 | share | Decrease | -1.64% | -340 shares | -27K | $217.53 | 20.45K |
| Q1 2021 | share | Increase | +0.62% | 128 shares | 118K | $214.38 | 20.79K |
| Q4 2020 | share | Increase | +4.27% | 846 shares | 1.13M | $209.11 | 20.66K |
| Q3 2020 | share | Increase | +11.19% | 1.99K shares | 685K | $161.07 | 19.81K |
| Q2 2020 | share | Increase | +2.66% | 462 shares | 245K | $140.69 | 17.82K |
| Q1 2020 | share | Increase | +15.63% | 2.34K shares | -325K | $129.26 | 17.36K |
| Q4 2019 | share | Increase | +11.27% | 1.52K shares | 374K | $170.05 | 15.01K |
| Q3 2019 | share | Increase | +17.66% | 2.02K shares | 281K | $161.75 | 13.49K |
| Q2 2019 | share | Increase | +5.04% | 550 shares | 267K | $166.06 | 11.46K |
| Q1 2019 | share | Increase | +2.45% | 261 shares | 327K | $150.41 | 10.91K |
| Q4 2018 | share | Decrease | -1.43% | -155 shares | -316K | $124.38 | 10.65K |
| Q3 2018 | share | Increase | +41.65% | 3.17K shares | 671K | $149.31 | 10.81K |
| Q2 2018 | share | Decrease | -3.16% | -249 shares | -38K | $128.64 | 7.63K |
| Q1 2018 | share | Increase | +23.22% | 1.48K shares | 151.05K | $128.4 | 7.88K |
| Q4 2017 | share | Increase | 0.00% | 6.39K shares | 939.94K | $135.6 | 6.39K |