PITTENGER & ANDERSON INC – Honeywell International Inc. Transaction History
PITTENGER & ANDERSON INC portfolio value:
$19.33M
portfolio value
PITTENGER & ANDERSON 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 | Increase | +0.85% | 976 shares | -623K | $166.97 | 115.77K |
| Q2 2022 | share | Increase | +3.75% | 4.15K shares | -1.57M | $173.81 | 114.80K |
| Q1 2022 | share | Increase | +1.94% | 2.10K shares | -1.10M | $194.58 | 110.64K |
| Q4 2021 | share | Increase | +1.37% | 1.47K shares | -97K | $207.11 | 108.54K |
| Q3 2021 | share | Increase | +1.32% | 1.39K shares | -450K | $211.36 | 107.06K |
| Q2 2021 | share | Decrease | -0.09% | -98 shares | 219K | $217.53 | 105.67K |
| Q1 2021 | share | Increase | +7.41% | 7.29K shares | 2.01M | $214.38 | 105.77K |
| Q4 2020 | share | Increase | +2.99% | 2.86K shares | 5.20M | $209.11 | 98.47K |
| Q3 2020 | share | Increase | +3.90% | 3.58K shares | 2.43M | $161.07 | 95.61K |
| Q2 2020 | share | Increase | +10.41% | 8.67K shares | 2.15M | $140.69 | 92.02K |
| Q1 2020 | share | Increase | +9.07% | 6.93K shares | -2.37M | $129.26 | 83.34K |
| Q4 2019 | share | Increase | +0.10% | 74 shares | 609K | $170.05 | 76.41K |
| Q3 2019 | share | Decrease | -0.20% | -150 shares | -438K | $161.75 | 76.34K |
| Q2 2019 | share | Increase | +0.22% | 170 shares | 1.22M | $166.06 | 76.49K |
| Q1 2019 | share | Increase | +0.40% | 304 shares | 2.08M | $150.41 | 76.32K |
| Q4 2018 | share | Decrease | -3.15% | -2.47K shares | -2.47M | $124.38 | 76.01K |
| Q3 2018 | share | Increase | +0.11% | 85 shares | 1.69M | $149.31 | 78.49K |
| Q2 2018 | share | Decrease | -0.42% | -334 shares | -81K | $128.64 | 78.40K |
| Q1 2018 | share | Decrease | -1.00% | -798 shares | -785K | $128.4 | 78.73K |
| Q4 2017 | share | Increase | +0.67% | 528 shares | 958K | $135.6 | 79.53K |
| Q3 2017 | share | Decrease | -0.61% | -486 shares | 578K | $124.7 | 79.00K |
| Q2 2017 | share | Decrease | -0.39% | -312 shares | 604K | $116.7 | 79.49K |
| Q1 2017 | share | Decrease | -1.43% | -1.15K shares | 561K | $108.77 | 79.80K |
| Q4 2016 | share | Decrease | -1.69% | -1.39K shares | -213K | $100.38 | 80.96K |
| Q3 2016 | share | Decrease | -2.35% | -1.97K shares | -199K | $100.43 | 82.35K |
| Q2 2016 | share | Decrease | -2.61% | -2.26K shares | 102K | $99.68 | 84.33K |
| Q1 2016 | share | Decrease | -0.76% | -665 shares | 638K | $95.52 | 86.60K |