BELL ROCK CAPITAL LLC – Honeywell International Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$778,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.66K shares | 778K | $166.97 | 4.66K |
| Q2 2022 | share | Decrease | -100.00% | -4.38K shares | -837K | $173.81 | 0 |
| Q1 2022 | share | Increase | +7.77% | 316 shares | -13K | $194.58 | 4.38K |
| Q4 2021 | share | Increase | +60.10% | 1.52K shares | 432K | $207.11 | 4.06K |
| Q3 2020 | share | Increase | +3.17% | 78 shares | 62K | $161.07 | 2.53K |
| Q2 2020 | share | Increase | +0.94% | 23 shares | 30K | $140.69 | 2.46K |
| Q1 2020 | share | Increase | +6.37% | 146 shares | -79K | $129.26 | 2.43K |
| Q4 2019 | share | Decrease | -0.78% | -18 shares | 13K | $170.05 | 2.29K |
| Q3 2019 | share | Decrease | -0.17% | -4 shares | -13K | $161.75 | 2.31K |
| Q2 2019 | share | Decrease | -82.23% | -10.70K shares | -1.66M | $166.06 | 2.31K |
| Q1 2019 | share | Decrease | -10.57% | -1.53K shares | 145K | $150.41 | 13.01K |
| Q4 2018 | share | Decrease | -26.94% | -5.36K shares | -1.25M | $124.38 | 14.55K |
| Q3 2018 | share | Decrease | -4.56% | -951 shares | 293K | $149.31 | 19.92K |
| Q2 2018 | share | Decrease | -0.75% | -157 shares | -38K | $128.64 | 20.87K |
| Q1 2018 | share | Decrease | -0.32% | -68 shares | -184K | $128.4 | 21.03K |
| Q4 2017 | share | Decrease | -0.31% | -66 shares | 228K | $135.6 | 21.10K |
| Q3 2017 | share | Increase | +2.91% | 599 shares | 246K | $124.7 | 21.16K |
| Q2 2017 | share | Increase | +151.35% | 12.38K shares | 1.64M | $116.7 | 20.56K |
| Q1 2017 | share | Increase | +4.00% | 315 shares | 106K | $108.77 | 8.18K |
| Q4 2016 | share | Increase | 0.00% | 7.86K shares | 873K | $100.38 | 7.86K |