FIRST AMERICAN TRUST, FSB – Honeywell International Inc. Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$9.12M
portfolio value
FIRST AMERICAN TRUST, FSB 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 | +16.43% | 7.71K shares | 966K | $166.97 | 54.65K |
| Q2 2022 | share | Increase | +12.83% | 5.34K shares | 64K | $173.81 | 46.94K |
| Q1 2022 | share | Increase | +5.76% | 2.26K shares | -108K | $194.58 | 41.60K |
| Q4 2021 | share | Increase | +2.47% | 948 shares | 54K | $207.11 | 39.34K |
| Q3 2021 | share | Increase | +5.58% | 2.03K shares | 173K | $211.36 | 38.39K |
| Q2 2021 | share | Increase | +15.83% | 4.97K shares | 1.16M | $217.53 | 36.36K |
| Q1 2021 | share | Increase | +0.15% | 46 shares | 147K | $214.38 | 31.39K |
| Q4 2020 | share | Decrease | -4.20% | -1.37K shares | 1.28M | $209.11 | 31.34K |
| Q3 2020 | share | Increase | +1.88% | 603 shares | 742K | $161.07 | 32.72K |
| Q2 2020 | share | Increase | +2.74% | 857 shares | 463K | $140.69 | 32.12K |
| Q1 2020 | share | Increase | +3.21% | 971 shares | -1.17M | $129.26 | 31.26K |
| Q4 2019 | share | Increase | +0.66% | 200 shares | 269K | $170.05 | 30.29K |
| Q3 2019 | share | Decrease | -0.32% | -98 shares | -179K | $161.75 | 30.09K |
| Q2 2019 | share | Increase | +1.91% | 567 shares | 563K | $166.06 | 30.19K |
| Q1 2019 | share | Increase | +8.08% | 2.21K shares | 1.08M | $150.41 | 29.62K |
| Q4 2018 | share | Decrease | -5.91% | -1.72K shares | -1.02M | $124.38 | 27.40K |
| Q3 2018 | share | Increase | +1.52% | 437 shares | 685K | $149.31 | 29.13K |
| Q2 2018 | share | Increase | +1.92% | 541 shares | 62K | $128.64 | 28.69K |
| Q1 2018 | share | Decrease | -35.43% | -15.44K shares | -2.50M | $128.4 | 28.15K |
| Q4 2017 | share | Increase | +0.97% | 417 shares | 541K | $135.6 | 43.59K |
| Q3 2017 | share | Increase | +1.18% | 503 shares | 414K | $124.7 | 43.18K |
| Q2 2017 | share | Increase | +3.91% | 1.60K shares | 537K | $116.7 | 42.67K |
| Q1 2017 | share | Increase | +16.88% | 5.93K shares | 1.01M | $108.77 | 41.07K |
| Q4 2016 | share | Decrease | -2.17% | -778 shares | -112K | $100.38 | 35.14K |
| Q3 2016 | share | Decrease | -1.75% | -639 shares | -62K | $100.43 | 35.92K |
| Q2 2016 | share | Decrease | -3.82% | -1.45K shares | -6K | $99.68 | 36.55K |
| Q1 2016 | share | Increase | +0.84% | 317 shares | 340K | $95.52 | 38.01K |