PENSERRA CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.65M
portfolio value
PENSERRA CAPITAL MANAGEMENT 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 | Decrease | -4.01% | -663 shares | -224K | $166.97 | 15.88K |
| Q2 2022 | share | Decrease | -9.87% | -1.81K shares | -696K | $173.81 | 16.54K |
| Q1 2022 | share | Decrease | -91.33% | -193.44K shares | -40.59M | $194.58 | 18.35K |
| Q4 2021 | share | Increase | +29.13% | 47.77K shares | 9.34M | $207.11 | 211.79K |
| Q3 2021 | share | Increase | +30.09% | 37.93K shares | 7.16M | $211.36 | 164.02K |
| Q2 2021 | share | Increase | +36.14% | 33.47K shares | 7.55M | $217.53 | 126.08K |
| Q1 2021 | share | Increase | +143.91% | 54.64K shares | 12.02M | $214.38 | 92.61K |
| Q4 2020 | share | Increase | +64.87% | 14.94K shares | 4.28M | $209.11 | 37.97K |
| Q3 2020 | share | Increase | +412.14% | 18.53K shares | 3.14M | $161.07 | 23.03K |
| Q2 2020 | share | Increase | +22.67% | 831 shares | 149K | $140.69 | 4.49K |
| Q1 2020 | share | Increase | +25.16% | 737 shares | 1K | $129.26 | 3.66K |
| Q4 2019 | share | Decrease | -67.98% | -6.21K shares | -1.04M | $170.05 | 2.92K |
| Q3 2019 | share | Increase | +8.21% | 694 shares | 73K | $161.75 | 9.14K |
| Q2 2019 | share | Increase | +1.67% | 139 shares | 32K | $166.06 | 8.45K |
| Q1 2019 | share | Decrease | -17.63% | -1.77K shares | 110K | $150.41 | 8.31K |
| Q4 2018 | share | Decrease | -31.67% | -4.67K shares | -1.02M | $124.38 | 10.09K |
| Q3 2018 | share | Increase | +427.01% | 11.96K shares | 1.96M | $149.31 | 14.77K |
| Q2 2018 | share | Increase | +3.93% | 106 shares | 13K | $128.64 | 2.80K |
| Q1 2018 | share | Increase | +8.53% | 212 shares | 9K | $128.4 | 2.69K |
| Q4 2017 | share | Increase | +18.67% | 391 shares | 78K | $135.6 | 2.48K |
| Q3 2017 | share | Increase | +13.43% | 248 shares | 51K | $124.7 | 2.09K |
| Q2 2017 | share | Increase | +13.04% | 213 shares | 40K | $116.7 | 1.84K |
| Q1 2017 | share | Decrease | -44.76% | -1.32K shares | -132K | $108.77 | 1.63K |
| Q4 2016 | share | Increase | +25.36% | 598 shares | 65K | $100.38 | 2.95K |
| Q3 2016 | share | Increase | +118.74% | 1.28K shares | 142K | $100.43 | 2.35K |
| Q2 2016 | share | Decrease | -0.37% | -4 shares | 5K | $99.68 | 1.07K |
| Q1 2016 | share | Increase | +345.27% | 839 shares | 91K | $95.52 | 1.08K |