FIRST COMMONWEALTH FINANCIAL CORP /PA/ – Honeywell International Inc. Transaction History
FIRST COMMONWEALTH FINANCIAL CORP /PA/ portfolio value:
$331,000
portfolio value
FIRST COMMONWEALTH FINANCIAL CORP /PA/ 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 | -14K | $166.97 | 1.98K | |
| Q2 2022 | share | Decrease | -5.80% | -122 shares | -64K | $173.81 | 1.98K |
| Q1 2022 | share | Decrease | -3.93% | -86 shares | -48K | $194.58 | 2.10K |
| Q4 2021 | share | Decrease | -0.41% | -9 shares | -10K | $207.11 | 2.19K |
| Q3 2021 | share | Decrease | -0.81% | -18 shares | -20K | $211.36 | 2.2K |
| Q2 2021 | share | Increase | +0.82% | 18 shares | 10K | $217.53 | 2.21K |
| Q1 2021 | share | Decrease | -9.28% | -225 shares | -39K | $214.38 | 2.2K |
| Q4 2020 | share | 0.00% | 0 shares | 117K | $209.11 | 2.42K | |
| Q3 2020 | share | Decrease | -12.74% | -354 shares | -3K | $161.07 | 2.42K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $140.69 | 2.77K | |
| Q1 2020 | share | Increase | +39.23% | 783 shares | 18K | $129.26 | 2.77K |
| Q4 2019 | share | Decrease | -7.93% | -172 shares | -13K | $170.05 | 1.99K |
| Q3 2019 | share | Decrease | -37.67% | -1.31K shares | -240K | $161.75 | 2.16K |
| Q2 2019 | share | Decrease | -1.78% | -63 shares | 45K | $166.06 | 3.47K |
| Q1 2019 | share | Decrease | -11.94% | -480 shares | 31K | $150.41 | 3.54K |
| Q4 2018 | share | Decrease | -8.72% | -384 shares | -172K | $124.38 | 4.02K |
| Q3 2018 | share | Decrease | -29.07% | -1.80K shares | -154K | $149.31 | 4.40K |
| Q2 2018 | share | Decrease | -1.88% | -119 shares | -19K | $128.64 | 6.21K |
| Q1 2018 | share | Decrease | -5.14% | -343 shares | -104K | $128.4 | 6.32K |
| Q4 2017 | share | Decrease | -5.13% | -361 shares | 24K | $135.6 | 6.67K |
| Q3 2017 | share | Decrease | -6.43% | -483 shares | -4K | $124.7 | 7.03K |
| Q2 2017 | share | Decrease | -9.24% | -765 shares | -31K | $116.7 | 7.51K |
| Q1 2017 | share | Decrease | -10.28% | -949 shares | -34K | $108.77 | 8.28K |
| Q4 2016 | share | Increase | +0.26% | 24 shares | -4K | $100.38 | 9.23K |
| Q3 2016 | share | Decrease | -4.14% | -398 shares | -42K | $100.43 | 9.20K |
| Q2 2016 | share | Decrease | -0.44% | -42 shares | 36K | $99.68 | 9.60K |
| Q1 2016 | share | Decrease | -0.93% | -91 shares | 68K | $95.52 | 9.64K |