PALLAS CAPITAL ADVISORS LLC – Honeywell International Inc. Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$404,000
portfolio value
PALLAS CAPITAL ADVISORS 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 | -4.59% | -95 shares | 28K | $166.97 | 1.97K |
| Q2 2022 | share | Increase | +3.65% | 73 shares | -14K | $173.81 | 2.07K |
| Q1 2022 | share | Decrease | -19.76% | -492 shares | -121K | $194.58 | 1.99K |
| Q4 2021 | share | Decrease | -27.04% | -923 shares | -249K | $207.11 | 2.49K |
| Q3 2021 | share | Decrease | -0.55% | -19 shares | -28K | $211.36 | 3.41K |
| Q2 2021 | share | Increase | 0.00% | 3.43K shares | 788K | $217.53 | 3.43K |