Hedge Fund - Pittencrieff Partners - Gabalex Capital
Honeywell International Inc (HON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $202.70 |
| 2 | 2022 - Q3 (2022-09-30) | $13,358,000 | 7.36% | 80,000 | $184.81 |
| 3 | 2022 - Q2 (2022-06-30) | $13,905,000 | 8.07% | 80,000 | $190.52 |
| 4 | 2022 - Q1 (2022-03-31) | $19,458,000 | 8.96% | 100,000 | $196.35 |
| 5 | 2021 - Q4 (2021-12-31) | $20,851,000 | 8.85% | 100,000 | $214.20 |
| 6 | 2021 - Q3 (2021-09-30) | $14,860,000 | 6.86% | 70,000 | $226.17 |
| 7 | 2021 - Q2 (2021-06-30) | $15,355,000 | 7.22% | 70,000 | $224.27 |
| 8 | 2021 - Q1 (2021-03-31) | $15,195,000 | 7.66% | 70,000 | $207.17 |
| 9 | 2020 - Q4 (2020-12-31) | $15,504,000 | 8.39% | 72,891 | $192.75 |
| 10 | 2020 - Q3 (2020-09-30) | $29,630,000 | 8.29% | 180,000 | $157.66 |
| 11 | 2020 - Q2 (2020-06-30) | $26,026,000 | 8.19% | 180,000 | $140.40 |
| 12 | 2020 - Q1 (2020-03-31) | $33,448,000 | 11.51% | 250,000 | $163.90 |
| 13 | 2019 - Q4 (2019-12-31) | $39,825,000 | 10.43% | 225,000 | $173.45 |
| 14 | 2019 - Q3 (2019-09-30) | $38,070,000 | 10.26% | 225,000 | $168.76 |
| 15 | 2019 - Q2 (2019-06-30) | $43,648,000 | 11.37% | 250,000 | $168.85 |
| 16 | 2019 - Q1 (2019-03-31) | $39,730,000 | 11.47% | 250,000 | $148.27 |
| 17 | 2018 - Q4 (2018-12-31) | $33,030,000 | 10.33% | 250,000 | $144.84 |
| 18 | 2018 - Q3 (2018-09-30) | $32,910,000 | 9.01% | 206,400 | $150.38 |
| 19 | 2018 - Q2 (2018-06-30) | $32,411,000 | 9.53% | 232,200 | $141.15 |
| 20 | 2018 - Q1 (2018-03-31) | $32,515,000 | 9.8% | 232,200 | $146.80 |
| 21 | 2017 - Q4 (2017-12-31) | $38,340,000 | 11.01% | 258,000 | $142.31 |
| 22 | 2017 - Q3 (2017-09-30) | $31,892,000 | 9.85% | 232,200 | $131.62 |
| 23 | 2017 - Q2 (2017-06-30) | $29,990,000 | 9.7% | 232,200 | $125.18 |
| 24 | 2017 - Q1 (2017-03-31) | $24,974,000 | 7.78% | 206,400 | $117.16 |
| 25 | 2016 - Q4 (2016-12-31) | $23,170,000 | 7.82% | 206,400 | $107.89 |
| 26 | 2016 - Q3 (2016-09-30) | $23,185,000 | 8.11% | 207,499.74,866,794 | $110.87 |
| 27 | 2016 - Q2 (2016-06-30) | $23,264,000 | 8.47% | 207,499.74,866,794 | $109.05 |
| 28 | 2016 - Q1 (2016-03-31) | $5,603,000 | 1.94% | 51,874.937,166,985 | $99.43 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1032.0000:1000.0000 on 2018-10-29
-
10000.0000:9947.0000 on 2016-10-03