PITCAIRN CO – Honeywell International Inc. Transaction History
PITCAIRN CO portfolio value:
$820,000
portfolio value
PITCAIRN CO 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 | -9.28% | -502 shares | -121K | $166.97 | 4.91K |
| Q2 2022 | share | Increase | +0.76% | 41 shares | -104K | $173.81 | 5.41K |
| Q1 2022 | share | Decrease | -0.87% | -47 shares | -85K | $194.58 | 5.37K |
| Q4 2021 | share | Decrease | -3.95% | -223 shares | -67K | $207.11 | 5.41K |
| Q3 2021 | share | Decrease | -1.26% | -72 shares | -56K | $211.36 | 5.64K |
| Q2 2021 | share | Decrease | -1.31% | -76 shares | -4K | $217.53 | 5.71K |
| Q1 2021 | share | Increase | +1.21% | 69 shares | 40K | $214.38 | 5.78K |
| Q4 2020 | share | Increase | +1.10% | 62 shares | 286K | $209.11 | 5.72K |
| Q3 2020 | share | Increase | +0.98% | 55 shares | 121K | $161.07 | 5.65K |
| Q2 2020 | share | Decrease | -12.25% | -782 shares | -45K | $140.69 | 5.60K |
| Q1 2020 | share | Increase | +0.77% | 49 shares | -266K | $129.26 | 6.38K |
| Q4 2019 | share | Decrease | -1.11% | -71 shares | 37K | $170.05 | 6.33K |
| Q3 2019 | share | Decrease | -10.70% | -768 shares | -168K | $161.75 | 6.40K |
| Q2 2019 | share | Decrease | -2.10% | -154 shares | 87K | $166.06 | 7.17K |
| Q1 2019 | share | Decrease | -3.69% | -281 shares | 159K | $150.41 | 7.32K |
| Q4 2018 | share | Decrease | -13.60% | -1.19K shares | -398K | $124.38 | 7.61K |
| Q3 2018 | share | Decrease | -4.80% | -444 shares | 127K | $149.31 | 8.80K |
| Q2 2018 | share | Decrease | -27.65% | -3.53K shares | -494K | $128.64 | 9.25K |
| Q1 2018 | share | Decrease | -7.24% | -998 shares | -255K | $128.4 | 12.78K |
| Q4 2017 | share | Increase | +11.65% | 1.43K shares | 349K | $135.6 | 13.78K |
| Q3 2017 | share | Decrease | -2.44% | -309 shares | 61K | $124.7 | 12.34K |
| Q2 2017 | share | Decrease | -1.45% | -186 shares | 80K | $116.7 | 12.65K |
| Q1 2017 | share | Decrease | -4.80% | -647 shares | 39K | $108.77 | 12.84K |
| Q4 2016 | share | Decrease | -11.32% | -1.72K shares | -203K | $100.38 | 13.48K |
| Q3 2016 | share | Increase | +1.31% | 196 shares | 26K | $100.43 | 15.21K |
| Q2 2016 | share | Increase | +31.00% | 3.55K shares | 443K | $99.68 | 15.01K |
| Q1 2016 | share | Decrease | -5.29% | -640 shares | 29K | $95.52 | 11.46K |