WASHINGTON TRUST BANK – Honeywell International Inc. Transaction History
WASHINGTON TRUST BANK portfolio value:
$363,000
portfolio value
WASHINGTON TRUST BANK 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 | Decrease | -22.98% | -649 shares | -127K | $166.97 | 2.17K |
| Q2 2022 | share | Decrease | -3.75% | -110 shares | -81K | $173.81 | 2.82K |
| Q1 2022 | share | Increase | +0.27% | 8 shares | -40K | $194.58 | 2.93K |
| Q4 2021 | share | Increase | +2.27% | 65 shares | 4K | $207.11 | 2.92K |
| Q3 2021 | share | Decrease | -9.92% | -315 shares | -90K | $211.36 | 2.86K |
| Q2 2021 | share | Decrease | -17.91% | -693 shares | -142K | $217.53 | 3.17K |
| Q1 2021 | share | Decrease | -22.67% | -1.13K shares | -225K | $214.38 | 3.86K |
| Q4 2020 | share | Increase | +23.87% | 964 shares | 399K | $209.11 | 5.00K |
| Q3 2020 | share | Decrease | -5.25% | -224 shares | 48K | $161.07 | 4.03K |
| Q2 2020 | share | 0.00% | 0 shares | 47K | $140.69 | 4.26K | |
| Q1 2020 | share | Decrease | -5.71% | -258 shares | -230K | $129.26 | 4.26K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $170.05 | 4.52K | |
| Q3 2019 | share | Decrease | -14.00% | -736 shares | -152K | $161.75 | 4.52K |
| Q2 2019 | share | Decrease | -3.17% | -172 shares | 54K | $166.06 | 5.25K |
| Q1 2019 | share | Decrease | -18.97% | -1.27K shares | -22K | $150.41 | 5.42K |
| Q4 2018 | share | Increase | +3.11% | 202 shares | -151K | $124.38 | 6.7K |
| Q3 2018 | share | Decrease | -9.96% | -719 shares | 40K | $149.31 | 6.49K |
| Q2 2018 | share | Increase | +0.73% | 52 shares | 4K | $128.64 | 7.21K |
| Q1 2018 | share | Decrease | -5.88% | -448 shares | -127K | $128.4 | 7.16K |
| Q4 2017 | share | Increase | +2.01% | 150 shares | 105K | $135.6 | 7.61K |
| Q3 2017 | share | Decrease | -4.27% | -333 shares | 18K | $124.7 | 7.46K |
| Q2 2017 | share | Decrease | -0.13% | -10 shares | 62K | $116.7 | 7.79K |
| Q1 2017 | share | Increase | +4.99% | 371 shares | 109K | $108.77 | 7.80K |
| Q4 2016 | share | Increase | +16.55% | 1.05K shares | 112K | $100.38 | 7.43K |
| Q3 2016 | share | Increase | +0.05% | 3 shares | 2K | $100.43 | 6.37K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $99.68 | 6.37K | |
| Q1 2016 | share | Increase | +6.62% | 396 shares | 92K | $95.52 | 6.37K |