TRUIST FINANCIAL CORP – Honeywell International Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$231.12M
portfolio value
TRUIST FINANCIAL CORP 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 | +0.34% | 4.71K shares | -8.64M | $166.97 | 1.38M |
| Q2 2022 | share | Decrease | -1.69% | -23.68K shares | -33.26M | $173.81 | 1.37M |
| Q2 2022 | call | Decrease | -100.00% | -1.6K shares | -311K | $173.81 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1.6K shares | 311K | $194.58 | 1.6K |
| Q1 2022 | share | Decrease | -1.30% | -18.47K shares | -23.39M | $194.58 | 1.40M |
| Q4 2021 | share | Increase | +0.44% | 6.17K shares | -4.04M | $207.11 | 1.42M |
| Q3 2021 | share | Decrease | -1.09% | -15.62K shares | -13.43M | $211.36 | 1.41M |
| Q2 2021 | share | Decrease | -1.46% | -21.22K shares | -1.34M | $217.53 | 1.43M |
| Q1 2021 | share | Increase | +8.22% | 110.29K shares | 29.80M | $214.38 | 1.45M |
| Q4 2020 | share | Decrease | -1.15% | -15.67K shares | 61.96M | $209.11 | 1.34M |
| Q3 2020 | share | Decrease | -12.20% | -188.59K shares | -85K | $161.07 | 1.35M |
| Q2 2020 | share | Increase | +1.58% | 23.97K shares | 19.90M | $140.69 | 1.54M |
| Q1 2020 | share | Increase | +0.71% | 10.79K shares | -63.87M | $129.26 | 1.52M |
| Q4 2019 | share | Increase | 0.00% | 1.51M shares | 267.54M | $170.05 | 1.51M |
| Q3 2019 | share | Decrease | -0.22% | -372 shares | -977K | $161.75 | 169.25K |
| Q2 2019 | share | Decrease | -2.90% | -5.06K shares | 1.85M | $166.06 | 169.62K |
| Q1 2019 | share | Decrease | -1.97% | -3.50K shares | 4.21M | $150.41 | 174.69K |
| Q4 2018 | share | Decrease | -4.92% | -9.21K shares | -6.34M | $124.38 | 178.20K |
| Q3 2018 | share | Decrease | -3.72% | -7.24K shares | 3.01M | $149.31 | 187.41K |
| Q2 2018 | share | Decrease | -13.91% | -31.45K shares | -4.44M | $128.64 | 194.66K |
| Q1 2018 | share | Decrease | -2.18% | -5.03K shares | -2.65M | $128.4 | 226.12K |
| Q4 2017 | share | Decrease | -3.55% | -8.51K shares | 1.41M | $135.6 | 231.15K |
| Q3 2017 | share | Decrease | -1.93% | -4.70K shares | 1.34M | $124.7 | 239.66K |
| Q2 2017 | share | Decrease | -2.21% | -5.52K shares | 1.31M | $116.7 | 244.37K |
| Q1 2017 | share | Decrease | -3.87% | -10.06K shares | 1.04M | $108.77 | 249.89K |
| Q4 2016 | share | Increase | +4.22% | 10.52K shares | 992K | $100.38 | 259.95K |
| Q3 2016 | share | Increase | +6.10% | 14.34K shares | 1.66M | $100.43 | 249.43K |
| Q2 2016 | share | Increase | +29.79% | 53.95K shares | 6.75M | $99.68 | 235.08K |
| Q1 2016 | share | Increase | +3.81% | 6.65K shares | 2.13M | $95.52 | 181.12K |