TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – Honeywell International Inc. Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$431,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | -18K | $166.97 | 2.58K | |
| Q2 2022 | share | Increase | +1.02% | 26 shares | -49K | $173.81 | 2.58K |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $194.58 | 2.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $207.11 | 2.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $211.36 | 2.55K | |
| Q2 2021 | share | Decrease | -20.76% | -670 shares | -140K | $217.53 | 2.55K |
| Q1 2021 | share | Decrease | -0.80% | -26 shares | 9K | $214.38 | 3.22K |
| Q4 2020 | share | Decrease | -0.15% | -5 shares | 156K | $209.11 | 3.25K |
| Q3 2020 | share | Decrease | -2.34% | -78 shares | 54K | $161.07 | 3.25K |
| Q2 2020 | share | Increase | +72.76% | 1.40K shares | 224K | $140.69 | 3.33K |
| Q1 2020 | share | Increase | +3.21% | 60 shares | -73K | $129.26 | 1.93K |
| Q4 2019 | share | Decrease | -1.16% | -22 shares | 11K | $170.05 | 1.87K |
| Q3 2019 | share | Decrease | -31.86% | -885 shares | -165K | $161.75 | 1.89K |
| Q2 2019 | share | Decrease | -6.56% | -195 shares | 13K | $166.06 | 2.77K |
| Q1 2019 | share | Increase | +49.70% | 987 shares | 209K | $150.41 | 2.97K |
| Q4 2018 | share | Decrease | -4.20% | -87 shares | -67K | $124.38 | 1.98K |
| Q3 2018 | share | Decrease | -17.54% | -441 shares | -17K | $149.31 | 2.07K |
| Q2 2018 | share | Decrease | -8.38% | -230 shares | -33K | $128.64 | 2.51K |
| Q1 2018 | share | Increase | +2.08% | 56 shares | -15K | $128.4 | 2.74K |
| Q4 2017 | share | Decrease | -2.50% | -69 shares | 21K | $135.6 | 2.68K |
| Q3 2017 | share | Decrease | -9.52% | -290 shares | -15K | $124.7 | 2.75K |
| Q2 2017 | share | Increase | +9.56% | 266 shares | 56K | $116.7 | 3.04K |
| Q1 2017 | share | Increase | 0.00% | 2.78K shares | 333K | $108.77 | 2.78K |