PRINCETON GLOBAL ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$966,000
portfolio value
PRINCETON GLOBAL 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 | -40K | $166.97 | 5.78K | |
| Q2 2022 | share | Decrease | -2.74% | -163 shares | -152K | $173.81 | 5.78K |
| Q1 2022 | share | Increase | +8.48% | 465 shares | 15K | $194.58 | 5.94K |
| Q4 2021 | share | Increase | +0.27% | 15 shares | -18K | $207.11 | 5.48K |
| Q3 2021 | share | Increase | +7.89% | 400 shares | 49K | $211.36 | 5.46K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $217.53 | 5.06K | |
| Q1 2021 | share | Increase | +8.87% | 413 shares | 110K | $214.38 | 5.06K |
| Q4 2020 | share | 0.00% | 0 shares | 224K | $209.11 | 4.65K | |
| Q3 2020 | share | Decrease | -33.26% | -2.32K shares | -242K | $161.07 | 4.65K |
| Q2 2020 | share | Decrease | -3.86% | -280 shares | 37K | $140.69 | 6.97K |
| Q1 2020 | share | Increase | +4.33% | 301 shares | -260K | $129.26 | 7.25K |
| Q4 2019 | share | Increase | +19.30% | 1.12K shares | 273K | $170.05 | 6.95K |
| Q3 2019 | share | Decrease | -3.32% | -200 shares | -95K | $161.75 | 5.83K |
| Q2 2019 | share | Increase | +5.24% | 300 shares | 143K | $166.06 | 6.03K |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $150.41 | 5.73K | |
| Q4 2018 | share | Increase | 0.00% | 5.73K shares | 757K | $124.38 | 5.73K |