PALISADES HUDSON ASSET MANAGEMENT, L.P. – Honeywell International Inc. Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$209,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -8K | $166.97 | 1.24K | |
| Q2 2022 | share | Decrease | -73.31% | -3.43K shares | -243K | $173.81 | 1.24K |
| Q1 2022 | share | Increase | +97.97% | 2.31K shares | -33K | $194.58 | 4.68K |
| Q4 2021 | share | Increase | +1.03% | 24 shares | -4K | $207.11 | 2.36K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $211.36 | 2.34K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 2.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $214.38 | 2.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $209.11 | 2.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $161.07 | 2.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $140.69 | 2.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -101K | $129.26 | 2.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $170.05 | 2.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $161.75 | 2.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $166.06 | 2.34K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $150.41 | 2.34K | |
| Q4 2018 | share | Decrease | -4.18% | -102 shares | -80K | $124.38 | 2.34K |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $149.31 | 2.44K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $128.4 | 2.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $135.6 | 2.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $124.7 | 2.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $116.7 | 2.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $108.77 | 2.44K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 2.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $99.68 | 2.44K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $95.52 | 2.44K |