PEAK ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$480,000
portfolio value
PEAK ASSET 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 | 0.00% | 0 shares | -19K | $166.97 | 2.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $173.81 | 2.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $194.58 | 2.87K | |
| Q4 2021 | share | Decrease | -1.20% | -35 shares | -18K | $207.11 | 2.87K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $211.36 | 2.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $217.53 | 2.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $214.38 | 2.90K | |
| Q4 2020 | share | Increase | +2.65% | 75 shares | 153K | $209.11 | 2.90K |
| Q3 2020 | share | Increase | +15.96% | 390 shares | 113K | $161.07 | 2.83K |
| Q2 2020 | share | Increase | +15.29% | 324 shares | 69K | $140.69 | 2.44K |
| Q1 2020 | share | Increase | 0.00% | 2.11K shares | 284K | $129.26 | 2.11K |
| Q4 2018 | share | Decrease | -100.00% | -1.42K shares | -227K | $124.38 | 0 |
| Q3 2018 | share | Decrease | -38.06% | -877 shares | -91K | $149.31 | 1.42K |
| Q2 2018 | share | Decrease | -3.72% | -89 shares | -13K | $128.64 | 2.30K |
| Q1 2018 | share | Increase | +3.41% | 79 shares | -9K | $128.4 | 2.39K |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $135.6 | 2.31K | |
| Q3 2017 | share | Increase | +19.65% | 380 shares | 67K | $124.7 | 2.31K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $116.7 | 1.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $108.77 | 1.93K | |
| Q4 2016 | share | Increase | +2.27% | 43 shares | 4K | $100.38 | 1.93K |
| Q3 2016 | share | Increase | +3.39% | 62 shares | 7K | $100.43 | 1.89K |
| Q2 2016 | share | Increase | 0.00% | 1.82K shares | 204K | $99.68 | 1.82K |