TCG ADVISORY SERVICES, LLC – Honeywell International Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$2.02M
portfolio value
TCG ADVISORY SERVICES, 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 | +7.01% | 793 shares | 55K | $166.97 | 12.09K |
| Q2 2022 | share | Increase | +5.18% | 557 shares | -127K | $173.81 | 11.30K |
| Q1 2022 | share | Increase | +2.65% | 277 shares | -91K | $194.58 | 10.74K |
| Q4 2021 | share | Decrease | -2.81% | -303 shares | -104K | $207.11 | 10.47K |
| Q3 2021 | share | Increase | +6.43% | 651 shares | 66K | $211.36 | 10.77K |
| Q2 2021 | share | Decrease | -8.50% | -941 shares | -181K | $217.53 | 10.12K |
| Q1 2021 | share | Increase | +60.20% | 4.15K shares | 1.26M | $214.38 | 11.06K |
| Q4 2020 | share | Increase | 0.00% | 6.90K shares | 1.13M | $209.11 | 6.90K |