PNC FINANCIAL SERVICES GROUP, INC. – Honeywell International Inc. Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$179.05M
portfolio value
PNC FINANCIAL SERVICES GROUP, 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 | -2.94% | -32.52K shares | -12.98M | $166.97 | 1.07M |
| Q2 2022 | share | Decrease | -3.08% | -35.10K shares | -29.78M | $173.81 | 1.10M |
| Q1 2022 | share | Decrease | -4.15% | -49.34K shares | -26.17M | $194.58 | 1.14M |
| Q4 2021 | share | Increase | +0.62% | 7.30K shares | -2.93M | $207.11 | 1.18M |
| Q3 2021 | share | Decrease | -9.59% | -125.42K shares | -35.86M | $211.36 | 1.18M |
| Q2 2021 | share | Decrease | -4.59% | -62.85K shares | -10.66M | $217.53 | 1.30M |
| Q1 2021 | share | Decrease | -10.79% | -165.79K shares | -29.27M | $214.38 | 1.37M |
| Q4 2020 | share | Decrease | -8.58% | -144.20K shares | 50.13M | $209.11 | 1.53M |
| Q3 2020 | share | Decrease | -1.37% | -23.28K shares | 30.27M | $161.07 | 1.68M |
| Q2 2020 | share | Increase | +1.44% | 24.12K shares | 21.62M | $140.69 | 1.70M |
| Q1 2020 | share | Decrease | -0.67% | -11.26K shares | -74.56M | $129.26 | 1.67M |
| Q4 2019 | share | Increase | +5.06% | 81.42K shares | 26.96M | $170.05 | 1.69M |
| Q3 2019 | share | Decrease | -2.01% | -33.03K shares | -14.44M | $161.75 | 1.60M |
| Q2 2019 | share | Increase | +1.95% | 31.43K shares | 30.73M | $166.06 | 1.64M |
| Q1 2019 | share | Decrease | -1.16% | -18.92K shares | 40.67M | $150.41 | 1.61M |
| Q4 2018 | share | Decrease | -4.46% | -76.04K shares | -56.73M | $124.38 | 1.62M |
| Q3 2018 | share | Decrease | -1.83% | -31.85K shares | 32.14M | $149.31 | 1.70M |
| Q2 2018 | share | Decrease | -24.20% | -554.67K shares | -77.59M | $128.64 | 1.73M |
| Q1 2018 | share | Decrease | -3.01% | -71.02K shares | -29.88M | $128.4 | 2.29M |
| Q4 2017 | share | Increase | +0.33% | 7.85K shares | 27.39M | $135.6 | 2.36M |
| Q3 2017 | share | Decrease | -1.53% | -36.69K shares | 14.38M | $124.7 | 2.35M |
| Q2 2017 | share | Decrease | -2.56% | -62.78K shares | 11.79M | $116.7 | 2.39M |
| Q1 2017 | share | Decrease | -4.71% | -121.32K shares | 7.75M | $108.77 | 2.45M |
| Q4 2016 | share | Decrease | -5.22% | -141.94K shares | -17.68M | $100.38 | 2.57M |
| Q3 2016 | share | Decrease | -1.67% | -46.26K shares | -4.45M | $100.43 | 2.71M |
| Q2 2016 | share | Decrease | -0.50% | -13.83K shares | 9.82M | $99.68 | 2.76M |
| Q1 2016 | share | Increase | +2.18% | 59.22K shares | 28.46M | $95.52 | 2.77M |