CASTELLAN GROUP – Honeywell International Inc. Transaction History
CASTELLAN GROUP portfolio value:
$1.79M
portfolio value
CASTELLAN GROUP 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 | +9.56% | 938 shares | 89K | $166.97 | 10.75K |
| Q2 2022 | share | Increase | +10.84% | 960 shares | -17K | $173.81 | 9.81K |
| Q1 2022 | share | Increase | +15.16% | 1.16K shares | 120K | $194.58 | 8.85K |
| Q4 2021 | share | Increase | +22.05% | 1.38K shares | 266K | $207.11 | 7.68K |
| Q3 2021 | share | Decrease | -19.23% | -1.5K shares | -374K | $211.36 | 6.3K |
| Q2 2021 | share | Increase | +8.33% | 600 shares | 148K | $217.53 | 7.8K |
| Q1 2021 | share | Increase | +2.86% | 200 shares | 75K | $214.38 | 7.2K |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 1.48M | $209.11 | 7K |