CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – Honeywell International Inc. Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$75.23M
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. 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 | Decrease | -1.20% | -5.46K shares | -4.03M | $166.97 | 450.57K |
| Q2 2022 | share | Increase | +4.76% | 20.74K shares | -5.43M | $173.81 | 456.04K |
| Q1 2022 | share | Increase | +23.51% | 82.84K shares | 11.21M | $194.58 | 435.30K |
| Q4 2021 | share | Decrease | -1.93% | -6.92K shares | -2.79M | $207.11 | 352.45K |
| Q3 2021 | share | Increase | 0.00% | 359.38K shares | 76.29M | $211.36 | 359.38K |