CENTRAL TRUST CO – Honeywell International Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$24.28M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $166.97 | 139.69K | |
| Q2 2022 | share | Decrease | -3.99% | -5.80K shares | -4.03M | $173.81 | 139.69K |
| Q1 2022 | share | Decrease | -5.02% | -7.69K shares | -3.63M | $194.58 | 145.49K |
| Q4 2021 | share | Decrease | -0.62% | -953 shares | -780K | $207.11 | 153.19K |
| Q3 2021 | share | Decrease | -1.53% | -2.38K shares | -1.61M | $211.36 | 154.14K |
| Q2 2021 | share | Decrease | -0.40% | -624 shares | 220K | $217.53 | 156.53K |
| Q1 2021 | share | Decrease | -0.77% | -1.21K shares | 428K | $214.38 | 157.15K |
| Q4 2020 | share | Decrease | -0.61% | -975 shares | 7.45M | $209.11 | 158.37K |
| Q3 2020 | share | Decrease | -0.05% | -74 shares | 3.17M | $161.07 | 159.35K |
| Q2 2020 | share | Increase | +1.62% | 2.54K shares | 2.06M | $140.69 | 159.42K |
| Q1 2020 | share | Increase | +0.71% | 1.10K shares | -6.58M | $129.26 | 156.87K |
| Q4 2019 | share | Increase | +0.91% | 1.40K shares | 1.45M | $170.05 | 155.77K |
| Q3 2019 | share | Decrease | -0.10% | -161 shares | -853K | $161.75 | 154.36K |
| Q2 2019 | share | Decrease | -2.00% | -3.16K shares | 1.91M | $166.06 | 154.52K |
| Q1 2019 | share | Increase | +1.08% | 1.68K shares | 4.44M | $150.41 | 157.69K |
| Q4 2018 | share | Decrease | -3.99% | -6.47K shares | -5.30M | $124.38 | 156.00K |
| Q3 2018 | share | Decrease | -0.26% | -422 shares | 3.42M | $149.31 | 162.48K |
| Q2 2018 | share | Decrease | -2.70% | -4.51K shares | -697K | $128.64 | 162.90K |
| Q1 2018 | share | Decrease | -1.07% | -1.80K shares | -1.68M | $128.4 | 167.42K |
| Q4 2017 | share | Decrease | -1.76% | -3.02K shares | 1.47M | $135.6 | 169.23K |
| Q3 2017 | share | Increase | +1.13% | 1.92K shares | 1.64M | $124.7 | 172.25K |
| Q2 2017 | share | Decrease | -1.49% | -2.57K shares | 1.06M | $116.7 | 170.33K |
| Q1 2017 | share | Decrease | -0.94% | -1.63K shares | 1.31M | $108.77 | 172.91K |
| Q4 2016 | share | Decrease | -4.31% | -7.85K shares | -1.00M | $100.38 | 174.55K |
| Q3 2016 | share | Increase | +0.19% | 341 shares | 85K | $100.43 | 182.40K |
| Q2 2016 | share | Increase | +0.88% | 1.59K shares | 916K | $99.68 | 182.06K |
| Q1 2016 | share | Increase | +1.11% | 1.97K shares | 1.66M | $95.52 | 180.47K |