PINNACLE HOLDINGS, LLC – Honeywell International Inc. Transaction History
PINNACLE HOLDINGS, LLC portfolio value:
$2.18M
portfolio value
PINNACLE HOLDINGS, LLC 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 | +0.92% | 119 shares | -68.88K | $166.97 | 13.09K |
| Q2 2022 | share | Increase | +1.16% | 149 shares | -240.51K | $173.81 | 12.97K |
| Q1 2022 | share | Increase | +10.33% | 1.20K shares | 71.74K | $194.58 | 12.82K |
| Q4 2021 | share | Increase | +0.30% | 35 shares | -36.4K | $207.11 | 11.62K |
| Q3 2021 | share | Decrease | -1.60% | -189 shares | -123.40K | $211.36 | 11.59K |
| Q2 2021 | share | Decrease | -0.45% | -53 shares | 15.35K | $217.53 | 11.78K |
| Q1 2021 | share | Increase | +0.04% | 5 shares | 52.77K | $214.38 | 11.83K |
| Q4 2020 | share | Decrease | -0.75% | -89 shares | 554.15K | $209.11 | 11.82K |
| Q3 2020 | share | Increase | 0.00% | 11.91K shares | 1.96M | $161.07 | 11.91K |
| Q1 2018 | share | Decrease | -100.00% | -523 shares | -76.68K | $128.4 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 5.81K | $135.6 | 523 | |
| Q3 2017 | share | Increase | 0.00% | 523 shares | 70.87K | $124.7 | 523 |
| Q2 2016 | share | Decrease | -100.00% | -523 shares | -56.02K | $99.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 523 shares | 56.02K | $95.52 | 523 |