PEGASUS ASSET MANAGEMENT, INC. – Honeywell International Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$970,000
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -39K | $166.97 | 5.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $173.81 | 5.80K | |
| Q1 2022 | share | Decrease | -0.09% | -5 shares | -82K | $194.58 | 5.80K |
| Q4 2021 | share | Increase | +0.09% | 5 shares | -21K | $207.11 | 5.81K |
| Q3 2021 | share | 0.00% | 0 shares | -41K | $211.36 | 5.80K | |
| Q2 2021 | share | Decrease | -2.11% | -125 shares | -14K | $217.53 | 5.80K |
| Q1 2021 | share | Increase | +0.78% | 46 shares | 36K | $214.38 | 5.93K |
| Q4 2020 | share | 0.00% | 0 shares | 283K | $209.11 | 5.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 118K | $161.07 | 5.88K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $140.69 | 5.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -255K | $129.26 | 5.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $170.05 | 5.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $161.75 | 5.88K | |
| Q2 2019 | share | 0.00% | 0 shares | 93K | $166.06 | 5.88K | |
| Q1 2019 | share | Increase | 0.00% | 5.88K shares | 935K | $150.41 | 5.88K |