BRYN MAWR TRUST CO – Honeywell International Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$18.56M
portfolio value
BRYN MAWR TRUST CO 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 | -1.21% | -1.36K shares | -998K | $166.97 | 111.21K |
| Q2 2022 | share | Decrease | -6.53% | -7.86K shares | -3.86M | $173.81 | 112.57K |
| Q1 2022 | share | Decrease | -3.73% | -4.67K shares | -2.65M | $194.58 | 120.44K |
| Q4 2021 | share | Increase | +1.03% | 1.28K shares | -201K | $207.11 | 125.11K |
| Q3 2021 | share | Decrease | -1.52% | -1.90K shares | -1.29M | $211.36 | 123.83K |
| Q2 2021 | share | Decrease | -4.30% | -5.65K shares | -940K | $217.53 | 125.74K |
| Q1 2021 | share | Decrease | -4.08% | -5.59K shares | -615K | $214.38 | 131.39K |
| Q4 2020 | share | Decrease | -2.24% | -3.14K shares | 6.07M | $209.11 | 136.98K |
| Q3 2020 | share | Decrease | -4.35% | -6.37K shares | 1.88M | $161.07 | 140.12K |
| Q2 2020 | share | Decrease | -11.91% | -19.80K shares | -1.06M | $140.69 | 146.50K |
| Q1 2020 | share | Increase | +1.39% | 2.27K shares | -6.78M | $129.26 | 166.30K |
| Q4 2019 | share | Increase | +2.03% | 3.26K shares | 1.83M | $170.05 | 164.03K |
| Q3 2019 | share | Increase | +0.31% | 499 shares | -780K | $161.75 | 160.76K |
| Q2 2019 | share | Decrease | -0.39% | -622 shares | 2.41M | $166.06 | 160.26K |
| Q1 2019 | share | Increase | +3.69% | 5.72K shares | 5.06M | $150.41 | 160.88K |
| Q4 2018 | share | Decrease | -1.62% | -2.56K shares | -4.65M | $124.38 | 155.16K |
| Q3 2018 | share | Decrease | -0.37% | -582 shares | 3.29M | $149.31 | 157.72K |
| Q2 2018 | share | Increase | +3.10% | 4.75K shares | 589K | $128.64 | 158.31K |
| Q1 2018 | share | Increase | +3.04% | 4.52K shares | -638K | $128.4 | 153.55K |
| Q4 2017 | share | Increase | +5.95% | 8.36K shares | 2.79M | $135.6 | 149.03K |
| Q3 2017 | share | Increase | +3.93% | 5.32K shares | 1.82M | $124.7 | 140.66K |
| Q2 2017 | share | Increase | +1.40% | 1.86K shares | 1.31M | $116.7 | 135.34K |
| Q1 2017 | share | Increase | +2.65% | 3.44K shares | 1.53M | $108.77 | 133.48K |
| Q4 2016 | share | Increase | +16.25% | 18.17K shares | 1.93M | $100.38 | 130.03K |
| Q3 2016 | share | Increase | +33.85% | 28.29K shares | 3.18M | $100.43 | 111.86K |
| Q2 2016 | share | Increase | +0.62% | 516 shares | 397K | $99.68 | 83.57K |
| Q1 2016 | share | Decrease | -1.76% | -1.48K shares | 528K | $95.52 | 83.05K |