PICTON MAHONEY ASSET MANAGEMENT – Honeywell International Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.17M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -6.08% | -1.23K shares | -343K | $166.97 | 19K |
| Q2 2022 | share | Decrease | -22.06% | -5.72K shares | -1.53M | $173.81 | 20.23K |
| Q1 2022 | share | Decrease | -13.08% | -3.90K shares | -1.17M | $194.58 | 25.95K |
| Q4 2021 | share | Increase | +8.92% | 2.44K shares | 406K | $207.11 | 29.86K |
| Q3 2021 | share | Decrease | -0.63% | -175 shares | -232K | $211.36 | 27.41K |
| Q2 2021 | share | Increase | +4.03% | 1.07K shares | 296K | $217.53 | 27.59K |
| Q1 2021 | share | Decrease | -35.99% | -14.91K shares | -3.05M | $214.38 | 26.52K |
| Q4 2020 | share | Decrease | -5.28% | -2.31K shares | 1.61M | $209.11 | 41.43K |
| Q3 2020 | share | Decrease | -19.74% | -10.76K shares | -682K | $161.07 | 43.74K |
| Q2 2020 | share | Decrease | -22.14% | -15.5K shares | -1.48M | $140.69 | 54.5K |
| Q1 2020 | share | Decrease | -2.37% | -1.7K shares | -3.32M | $129.26 | 70K |
| Q4 2019 | share | Decrease | -3.76% | -2.8K shares | 85K | $170.05 | 71.7K |
| Q3 2019 | share | Decrease | -4.97% | -3.9K shares | -1.08M | $161.75 | 74.5K |
| Q2 2019 | share | Decrease | -1.51% | -1.2K shares | 1.04M | $166.06 | 78.4K |
| Q1 2019 | share | Decrease | -0.25% | -200 shares | 2.10M | $150.41 | 79.6K |
| Q4 2018 | share | Increase | +4.92% | 3.73K shares | -1.58M | $124.38 | 79.8K |
| Q3 2018 | share | Decrease | -1.05% | -809 shares | 1.51M | $149.31 | 76.06K |
| Q2 2018 | share | Increase | +1.10% | 835 shares | 81K | $128.64 | 76.87K |
| Q1 2018 | share | Increase | +2.10% | 1.56K shares | -415K | $128.4 | 76.03K |
| Q4 2017 | share | Decrease | -2.46% | -1.87K shares | 575K | $135.6 | 74.47K |
| Q3 2017 | share | Increase | +31.20% | 18.15K shares | 2.93M | $124.7 | 76.34K |
| Q2 2017 | share | Increase | +2.95% | 1.67K shares | 669K | $116.7 | 58.19K |
| Q1 2017 | share | 0.00% | 0 shares | 488K | $108.77 | 56.52K | |
| Q4 2016 | share | Decrease | -70.75% | -136.73K shares | -15.31M | $100.38 | 56.52K |
| Q3 2016 | share | Decrease | -21.00% | -51.38K shares | -5.68M | $100.43 | 193.25K |
| Q2 2016 | share | Decrease | -29.65% | -103.10K shares | -10.07M | $99.68 | 244.64K |
| Q1 2016 | share | Decrease | -15.69% | -64.69K shares | -3.59M | $95.52 | 347.74K |