PINNACLE ASSOCIATES LTD – Honeywell International Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$17.95M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.11% | -1.21K shares | -946K | $166.97 | 107.55K |
| Q2 2022 | share | Decrease | -0.80% | -872 shares | -2.42M | $173.81 | 108.76K |
| Q1 2022 | share | Increase | +0.54% | 585 shares | -1.40M | $194.58 | 109.63K |
| Q4 2021 | share | Decrease | -4.22% | -4.79K shares | -1.43M | $207.11 | 109.05K |
| Q3 2021 | share | Decrease | -0.64% | -734 shares | -966K | $211.36 | 113.85K |
| Q2 2021 | share | Decrease | -4.22% | -5.04K shares | -834K | $217.53 | 114.58K |
| Q1 2021 | share | Decrease | -0.52% | -628 shares | 389K | $214.38 | 119.62K |
| Q4 2020 | share | Decrease | -9.40% | -12.48K shares | 3.72M | $209.11 | 120.25K |
| Q3 2020 | share | Decrease | -1.65% | -2.23K shares | 2.33M | $161.07 | 132.73K |
| Q2 2020 | share | Decrease | -0.95% | -1.29K shares | 1.28M | $140.69 | 134.97K |
| Q1 2020 | share | Increase | +2.48% | 3.29K shares | -5.30M | $129.26 | 136.26K |
| Q4 2019 | share | Increase | +1.06% | 1.4K shares | 1.27M | $170.05 | 132.96K |
| Q3 2019 | share | Decrease | -0.07% | -87 shares | -725K | $161.75 | 131.56K |
| Q2 2019 | share | Decrease | -3.55% | -4.85K shares | 1.29M | $166.06 | 131.65K |
| Q1 2019 | share | Decrease | -2.48% | -3.47K shares | 3.19M | $150.41 | 136.50K |
| Q4 2018 | share | Decrease | -4.05% | -5.90K shares | -4.77M | $124.38 | 139.98K |
| Q3 2018 | share | Decrease | -1.42% | -2.10K shares | 2.83M | $149.31 | 145.89K |
| Q2 2018 | share | Increase | +1.08% | 1.57K shares | 152K | $128.64 | 147.99K |
| Q1 2018 | share | Increase | +1.71% | 2.45K shares | -880K | $128.4 | 146.41K |
| Q4 2017 | share | Increase | +3.30% | 4.59K shares | 2.22M | $135.6 | 143.96K |
| Q3 2017 | share | Increase | +0.62% | 861 shares | 1.23M | $124.7 | 139.36K |
| Q2 2017 | share | Decrease | -0.31% | -430 shares | 1.06M | $116.7 | 138.50K |
| Q1 2017 | share | Decrease | -1.07% | -1.49K shares | 1.03M | $108.77 | 138.93K |
| Q4 2016 | share | Increase | +25.78% | 28.78K shares | 3.11M | $100.38 | 140.43K |
| Q3 2016 | share | Increase | +0.82% | 910 shares | 130K | $100.43 | 111.64K |
| Q2 2016 | share | Increase | +11.39% | 11.32K shares | 1.67M | $99.68 | 110.73K |
| Q1 2016 | share | Increase | +2.12% | 2.06K shares | 1.01M | $95.52 | 99.41K |