PATHSTONE FAMILY OFFICE, LLC – Honeywell International Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$5.29M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +45.70% | 9.94K shares | 1.51M | $166.97 | 31.70K |
| Q2 2022 | share | Increase | +265.84% | 15.81K shares | 2.62M | $173.81 | 21.76K |
| Q1 2022 | share | Decrease | -9.36% | -614 shares | -207K | $194.58 | 5.94K |
| Q4 2021 | share | Increase | +14.08% | 810 shares | 147K | $207.11 | 6.56K |
| Q3 2021 | share | Increase | +0.37% | 21 shares | -36K | $211.36 | 5.75K |
| Q2 2021 | share | Increase | +5.04% | 275 shares | 72K | $217.53 | 5.73K |
| Q1 2021 | share | Increase | +11.53% | 564 shares | 144K | $214.38 | 5.45K |
| Q4 2020 | share | Increase | +2074.22% | 4.66K shares | 1.00M | $209.11 | 4.89K |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $161.07 | 225 | |
| Q2 2020 | share | Decrease | -21.60% | -62 shares | -5K | $140.69 | 225 |
| Q1 2020 | share | Increase | 0.00% | 287 shares | 37K | $129.26 | 287 |
| Q4 2019 | share | Decrease | -100.00% | -4 shares | -1K | $170.05 | 0 |
| Q3 2019 | share | Decrease | -99.90% | -4.2K shares | -733K | $161.75 | 4 |
| Q2 2019 | share | Increase | +74.22% | 1.79K shares | 351K | $166.06 | 4.20K |
| Q1 2019 | share | Increase | +387.47% | 1.91K shares | 318K | $150.41 | 2.41K |
| Q4 2018 | share | Increase | +9800.00% | 490 shares | 64K | $124.38 | 495 |
| Q3 2018 | share | Decrease | -93.15% | -68 shares | -9K | $149.31 | 5 |
| Q2 2018 | share | Decrease | -68.80% | -161 shares | -23K | $128.64 | 73 |
| Q1 2018 | share | Increase | +1070.00% | 214 shares | 30K | $128.4 | 234 |
| Q4 2017 | share | Increase | 0.00% | 20 shares | 3K | $135.6 | 20 |
| Q3 2017 | share | Decrease | -100.00% | -24 shares | -3K | $124.7 | 0 |
| Q2 2017 | share | Decrease | -73.03% | -65 shares | -7K | $116.7 | 24 |
| Q1 2017 | share | Increase | 0.00% | 89 shares | 10K | $108.77 | 89 |
| Q4 2016 | share | Decrease | -100.00% | -60 shares | -7K | $100.38 | 0 |
| Q3 2016 | share | Decrease | -43.93% | -47 shares | -5K | $100.43 | 60 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $99.68 | 107 | |
| Q1 2016 | share | Increase | 0.00% | 107 shares | 11K | $95.52 | 107 |