COX CAPITAL MGT LLC – Honeywell International Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$883,000
portfolio value
COX CAPITAL MGT 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 | +0.19% | 10 shares | -34K | $166.97 | 5.28K |
| Q2 2022 | share | Increase | +0.94% | 49 shares | -100K | $173.81 | 5.27K |
| Q1 2022 | share | Increase | +3.67% | 185 shares | -35K | $194.58 | 5.22K |
| Q4 2021 | share | Increase | +6.37% | 302 shares | 46K | $207.11 | 5.04K |
| Q3 2021 | share | Increase | +0.27% | 13 shares | -31K | $211.36 | 4.74K |
| Q2 2021 | share | Decrease | -0.90% | -43 shares | 1K | $217.53 | 4.72K |
| Q1 2021 | share | Increase | +0.08% | 4 shares | 22K | $214.38 | 4.77K |
| Q4 2020 | share | Decrease | -69.83% | -11.03K shares | -1.58M | $209.11 | 4.76K |
| Q3 2020 | share | Decrease | -0.08% | -12 shares | 315K | $161.07 | 15.80K |
| Q2 2020 | share | Increase | +27.03% | 3.36K shares | 83K | $140.69 | 15.81K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $129.26 | 12.44K | |
| Q4 2019 | share | Increase | +2.22% | 270 shares | 142K | $170.05 | 12.44K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -64K | $161.75 | 12.17K |
| Q2 2019 | share | Increase | +1.52% | 182 shares | 219K | $166.06 | 12.17K |
| Q1 2019 | share | Decrease | -0.17% | -20 shares | 210K | $150.41 | 11.99K |
| Q4 2018 | share | Decrease | -0.84% | -102 shares | -236K | $124.38 | 12.01K |
| Q3 2018 | share | Increase | +1.10% | 132 shares | 278K | $149.31 | 12.11K |
| Q2 2018 | share | Increase | 0.00% | 11.98K shares | 1.65M | $128.64 | 11.98K |