PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Honeywell International Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.69M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT 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 | -0.36% | -37 shares | -76K | $166.97 | 10.14K |
| Q2 2022 | share | Decrease | -3.49% | -368 shares | -283K | $173.81 | 10.18K |
| Q1 2022 | share | Increase | +4.03% | 409 shares | -62K | $194.58 | 10.55K |
| Q4 2021 | share | Increase | +2.42% | 240 shares | 13K | $207.11 | 10.14K |
| Q3 2021 | share | Decrease | -0.42% | -42 shares | -79K | $211.36 | 9.90K |
| Q2 2021 | share | Decrease | -0.49% | -49 shares | 12K | $217.53 | 9.94K |
| Q1 2021 | share | Decrease | -2.00% | -204 shares | 0 | $214.38 | 9.99K |
| Q4 2020 | share | Increase | +5.24% | 508 shares | 574K | $209.11 | 10.19K |
| Q3 2020 | share | Increase | +0.17% | 16 shares | 196K | $161.07 | 9.69K |
| Q2 2020 | share | Decrease | -26.18% | -3.43K shares | -354K | $140.69 | 9.67K |
| Q1 2020 | share | Decrease | -9.11% | -1.31K shares | -799K | $129.26 | 13.10K |
| Q4 2019 | share | Decrease | -0.93% | -135 shares | 90K | $170.05 | 14.41K |
| Q3 2019 | share | Decrease | -6.33% | -983 shares | -250K | $161.75 | 14.55K |
| Q2 2019 | share | Decrease | -20.50% | -4.00K shares | -394K | $166.06 | 15.53K |
| Q1 2019 | share | Decrease | -1.13% | -223 shares | 495K | $150.41 | 19.54K |
| Q4 2018 | share | Decrease | -4.80% | -996 shares | -700K | $124.38 | 19.76K |
| Q3 2018 | share | Decrease | -1.60% | -337 shares | 398K | $149.31 | 20.76K |
| Q2 2018 | share | Decrease | -0.18% | -37 shares | -14K | $128.64 | 21.09K |
| Q1 2018 | share | Increase | +0.54% | 114 shares | -163K | $128.4 | 21.13K |
| Q4 2017 | share | Decrease | -10.50% | -2.46K shares | -101K | $135.6 | 21.02K |
| Q3 2017 | share | Decrease | -1.85% | -442 shares | 134K | $124.7 | 23.48K |
| Q2 2017 | share | Decrease | -1.16% | -281 shares | 160K | $116.7 | 23.92K |
| Q1 2017 | share | Decrease | -1.03% | -251 shares | 181K | $108.77 | 24.21K |
| Q4 2016 | share | Decrease | -0.72% | -178 shares | -37K | $100.38 | 24.46K |
| Q3 2016 | share | Decrease | -2.04% | -514 shares | -51K | $100.43 | 24.63K |
| Q2 2016 | share | Decrease | -1.80% | -460 shares | 54K | $99.68 | 25.15K |
| Q1 2016 | share | Decrease | -9.86% | -2.80K shares | -70K | $95.52 | 25.61K |