PRIVATE ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$234,000
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -0.71% | -10 shares | -11K | $166.97 | 1.40K |
| Q2 2022 | share | Increase | +1.29% | 18 shares | -26K | $173.81 | 1.41K |
| Q1 2022 | share | Decrease | -9.72% | -150 shares | -51K | $194.58 | 1.39K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $207.11 | 1.54K | |
| Q3 2021 | share | Decrease | -1.28% | -20 shares | -15K | $211.36 | 1.54K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.56K | |
| Q1 2021 | share | Increase | +3.30% | 50 shares | 17K | $214.38 | 1.56K |
| Q4 2020 | share | Decrease | -7.35% | -120 shares | 53K | $209.11 | 1.51K |
| Q3 2020 | share | Decrease | -1.98% | -33 shares | 28K | $161.07 | 1.63K |
| Q2 2020 | share | Decrease | -2.00% | -34 shares | 14K | $140.69 | 1.66K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $129.26 | 1.7K | |
| Q4 2019 | share | Decrease | -42.66% | -1.26K shares | -201K | $170.05 | 1.7K |
| Q3 2019 | share | Decrease | -0.84% | -25 shares | -20K | $161.75 | 2.96K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $166.06 | 2.99K | |
| Q1 2019 | share | Decrease | -4.78% | -150 shares | 60K | $150.41 | 2.99K |
| Q4 2018 | share | Decrease | -4.18% | -137 shares | -107K | $124.38 | 3.14K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $149.31 | 3.27K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 3.27K | |
| Q1 2018 | share | Increase | +29.47% | 746 shares | 82K | $128.4 | 3.27K |
| Q4 2017 | share | Decrease | -17.10% | -522 shares | -43K | $135.6 | 2.53K |
| Q3 2017 | share | Decrease | -42.35% | -2.24K shares | -261K | $124.7 | 3.05K |
| Q2 2017 | share | 0.00% | 0 shares | 42K | $116.7 | 5.29K | |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $108.77 | 5.29K | |
| Q4 2016 | share | Decrease | -0.97% | -52 shares | -10K | $100.38 | 5.29K |
| Q3 2016 | share | Increase | +1.98% | 104 shares | 13K | $100.43 | 5.34K |
| Q2 2016 | share | Increase | +11.67% | 548 shares | 81K | $99.68 | 5.24K |
| Q1 2016 | share | 0.00% | 0 shares | 38K | $95.52 | 4.69K |