INTEROCEAN CAPITAL GROUP, LLC – Honeywell International Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$27.99M
portfolio value
INTEROCEAN 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 | +2.00% | 3.29K shares | -575K | $166.97 | 167.68K |
| Q2 2022 | share | Increase | +4.57% | 7.18K shares | -2.01M | $173.81 | 164.38K |
| Q1 2022 | share | Increase | +18.09% | 24.08K shares | 2.83M | $194.58 | 157.20K |
| Q4 2021 | share | Increase | +13.40% | 15.73K shares | 2.83M | $207.11 | 133.12K |
| Q3 2021 | share | Increase | +19.97% | 19.54K shares | 3.45M | $211.36 | 117.38K |
| Q2 2021 | share | Increase | +27.96% | 21.38K shares | 4.86M | $217.53 | 97.84K |
| Q1 2021 | share | Increase | +4307.32% | 74.73K shares | 16.23M | $214.38 | 76.46K |
| Q4 2020 | share | Increase | 0.00% | 1.73K shares | 369K | $209.11 | 1.73K |