GLENMEDE TRUST CO NA – Honeywell International Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$72.81M
portfolio value
GLENMEDE TRUST CO NA 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 | +3.48% | 14.68K shares | -431K | $166.97 | 436.08K |
| Q2 2022 | share | Decrease | -1.29% | -5.51K shares | -9.82M | $173.81 | 421.40K |
| Q1 2022 | share | Decrease | -0.89% | -3.82K shares | -6.74M | $194.58 | 426.92K |
| Q4 2021 | share | Decrease | -0.31% | -1.31K shares | -1.90M | $207.11 | 430.74K |
| Q3 2021 | share | Decrease | -0.64% | -2.79K shares | -3.66M | $211.36 | 432.06K |
| Q2 2021 | share | Decrease | -0.43% | -1.87K shares | 584K | $217.53 | 434.85K |
| Q1 2021 | share | Decrease | -0.09% | -406 shares | 1.82M | $214.38 | 436.73K |
| Q4 2020 | share | Decrease | -25.16% | -146.99K shares | -3.17M | $209.11 | 437.13K |
| Q3 2020 | share | Decrease | -12.80% | -85.72K shares | -699K | $161.07 | 584.13K |
| Q2 2020 | share | Decrease | -31.91% | -313.93K shares | -77.27M | $140.69 | 669.85K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $129.26 | 983.79K | |
| Q4 2019 | share | Decrease | -17.20% | -204.34K shares | -26.90M | $170.05 | 983.79K |
| Q3 2019 | share | Increase | +19.76% | 196.02K shares | 27.82M | $161.75 | 1.18M |
| Q2 2019 | share | Increase | +1.82% | 17.73K shares | 18.36M | $166.06 | 992.11K |
| Q1 2019 | share | Increase | +28.26% | 214.70K shares | 54.48M | $150.41 | 974.38K |
| Q4 2018 | share | Decrease | -1.34% | -10.29K shares | -22.43M | $124.38 | 759.67K |
| Q3 2018 | share | Decrease | -3.48% | -27.79K shares | 12.65M | $149.31 | 769.97K |
| Q2 2018 | share | Decrease | -0.41% | -3.30K shares | -7.60M | $128.64 | 797.76K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $128.4 | 801.06K | |
| Q4 2017 | share | Decrease | -2.72% | -22.36K shares | 5.88M | $135.6 | 801.06K |
| Q3 2017 | share | Decrease | -2.05% | -17.27K shares | 11.24M | $124.7 | 823.43K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $116.7 | 840.70K | |
| Q1 2017 | share | Increase | +13.87% | 102.38K shares | 18.63M | $108.77 | 840.70K |
| Q4 2016 | share | Decrease | -41.11% | -515.47K shares | -58.12M | $100.38 | 738.31K |
| Q3 2016 | share | Increase | +5.30% | 63.13K shares | 7.36M | $100.43 | 1.25M |
| Q2 2016 | share | Increase | +0.34% | 4.05K shares | 5.30M | $99.68 | 1.19M |
| Q1 2016 | share | Increase | +31.59% | 284.83K shares | 37.91M | $95.52 | 1.18M |