FIDUCIARY TRUST CO – Honeywell International Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$8.70M
portfolio value
FIDUCIARY TRUST CO 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 | +0.95% | 493 shares | -271K | $166.97 | 52.15K |
| Q2 2022 | share | Decrease | -1.42% | -745 shares | -1.21M | $173.81 | 51.65K |
| Q1 2022 | share | Decrease | -2.68% | -1.44K shares | -1.03M | $194.58 | 52.40K |
| Q4 2021 | share | Increase | +0.73% | 389 shares | -120K | $207.11 | 53.84K |
| Q3 2021 | share | Increase | +0.81% | 431 shares | -283K | $211.36 | 53.45K |
| Q2 2021 | share | Increase | +1.00% | 527 shares | 235K | $217.53 | 53.02K |
| Q1 2021 | share | Increase | +6.85% | 3.36K shares | 945K | $214.38 | 52.49K |
| Q4 2020 | share | Increase | +58.47% | 18.12K shares | 5.34M | $209.11 | 49.13K |
| Q3 2020 | share | Decrease | -8.53% | -2.89K shares | 203K | $161.07 | 31.00K |
| Q2 2020 | share | Increase | +11.52% | 3.5K shares | 835K | $140.69 | 33.89K |
| Q1 2020 | share | Increase | +2.39% | 710 shares | -1.18M | $129.26 | 30.39K |
| Q4 2019 | share | Decrease | -6.45% | -2.04K shares | -115K | $170.05 | 29.68K |
| Q3 2019 | share | Increase | +6.37% | 1.89K shares | 161K | $161.75 | 31.73K |
| Q2 2019 | share | Decrease | -5.74% | -1.81K shares | 178K | $166.06 | 29.83K |
| Q1 2019 | share | Decrease | -3.25% | -1.06K shares | 708K | $150.41 | 31.64K |
| Q4 2018 | share | Decrease | -4.90% | -1.68K shares | -1.16M | $124.38 | 32.71K |
| Q3 2018 | share | Increase | +0.20% | 68 shares | 747K | $149.31 | 34.39K |
| Q2 2018 | share | Increase | +0.70% | 239 shares | 18K | $128.64 | 34.32K |
| Q1 2018 | share | Increase | +24.39% | 6.68K shares | 693K | $128.4 | 34.09K |
| Q4 2017 | share | Increase | +0.41% | 111 shares | 320K | $135.6 | 27.40K |
| Q3 2017 | share | Decrease | -6.82% | -1.99K shares | -34K | $124.7 | 27.29K |
| Q2 2017 | share | Decrease | -1.02% | -303 shares | 201K | $116.7 | 29.29K |
| Q1 2017 | share | Decrease | -4.56% | -1.41K shares | 98K | $108.77 | 29.59K |
| Q4 2016 | share | Decrease | -0.36% | -111 shares | -34K | $100.38 | 31.01K |
| Q3 2016 | share | Decrease | -0.43% | -135 shares | -7K | $100.43 | 31.12K |
| Q2 2016 | share | Increase | +2.26% | 690 shares | 201K | $99.68 | 31.25K |
| Q1 2016 | share | 0.00% | 0 shares | 249K | $95.52 | 30.56K |