FORT PITT CAPITAL GROUP, LLC – Honeywell International Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$51.54M
portfolio value
FORT PITT CAPITAL GROUP, 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 | +4.38% | 12.95K shares | 140K | $166.97 | 308.70K |
| Q2 2022 | share | Increase | +7.61% | 20.92K shares | -2.07M | $173.81 | 295.75K |
| Q1 2022 | share | Increase | +15.71% | 37.30K shares | 3.95M | $194.58 | 274.83K |
| Q4 2021 | share | Increase | +7.15% | 15.84K shares | 2.46M | $207.11 | 237.52K |
| Q3 2021 | share | Increase | +4.47% | 9.47K shares | 512K | $211.36 | 221.68K |
| Q2 2021 | share | Decrease | -13.92% | -34.32K shares | -6.96M | $217.53 | 212.20K |
| Q1 2021 | share | Increase | +1.14% | 2.78K shares | 1.67M | $214.38 | 246.53K |
| Q4 2020 | share | Decrease | -1.75% | -4.35K shares | 11.00M | $209.11 | 243.74K |
| Q3 2020 | share | Decrease | -0.41% | -1.01K shares | 4.82M | $161.07 | 248.10K |
| Q2 2020 | share | Decrease | -0.08% | -206 shares | 2.66M | $140.69 | 249.11K |
| Q1 2020 | share | Increase | +9.77% | 22.18K shares | -6.84M | $129.26 | 249.31K |
| Q4 2019 | share | Decrease | -0.84% | -1.91K shares | 1.44M | $170.05 | 227.13K |
| Q3 2019 | share | Decrease | -1.11% | -2.58K shares | -1.68M | $161.75 | 229.05K |
| Q2 2019 | share | Decrease | -2.10% | -4.97K shares | 2.84M | $166.06 | 231.63K |
| Q1 2019 | share | Decrease | -0.68% | -1.62K shares | 6.12M | $150.41 | 236.60K |
| Q4 2018 | share | Decrease | -1.22% | -2.94K shares | -6.98M | $124.38 | 238.22K |
| Q3 2018 | share | Decrease | -0.03% | -80 shares | 5.15M | $149.31 | 241.16K |
| Q2 2018 | share | Decrease | -0.50% | -1.22K shares | -275K | $128.64 | 241.24K |
| Q1 2018 | share | Increase | +0.06% | 147 shares | -2.03M | $128.4 | 242.46K |
| Q4 2017 | share | Decrease | -0.44% | -1.07K shares | 2.55M | $135.6 | 242.32K |
| Q3 2017 | share | Increase | +0.06% | 142 shares | 1.98M | $124.7 | 243.4K |
| Q2 2017 | share | Decrease | -0.50% | -1.22K shares | 1.81M | $116.7 | 243.25K |
| Q1 2017 | share | Decrease | -0.07% | -172 shares | 2.09M | $108.77 | 244.48K |
| Q4 2016 | share | Decrease | -0.47% | -1.15K shares | -302K | $100.38 | 244.65K |
| Q3 2016 | share | Decrease | -0.75% | -1.85K shares | -143K | $100.43 | 245.81K |
| Q2 2016 | share | Increase | +0.10% | 237 shares | 1.03M | $99.68 | 247.66K |
| Q1 2016 | share | Decrease | -1.49% | -3.74K shares | 1.63M | $95.52 | 247.42K |