PIONEER TRUST BANK N A/OR – Honeywell International Inc. Transaction History
PIONEER TRUST BANK N A/OR portfolio value:
$5.52M
portfolio value
PIONEER TRUST BANK N A/OR 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 | +1.28% | 420 shares | -153K | $166.97 | 33.10K |
| Q2 2022 | share | Decrease | -1.08% | -356 shares | -748K | $173.81 | 32.68K |
| Q1 2022 | share | Increase | +2.61% | 841 shares | -284K | $194.58 | 33.04K |
| Q4 2021 | share | Increase | +9.15% | 2.7K shares | 451K | $207.11 | 32.20K |
| Q3 2021 | share | Decrease | -1.23% | -367 shares | -289K | $211.36 | 29.50K |
| Q2 2021 | share | Decrease | -7.29% | -2.34K shares | -442K | $217.53 | 29.87K |
| Q1 2021 | share | Decrease | -0.91% | -295 shares | 78K | $214.38 | 32.21K |
| Q4 2020 | share | Decrease | -2.59% | -863 shares | 1.42M | $209.11 | 32.51K |
| Q3 2020 | share | Decrease | -0.40% | -135 shares | 649K | $161.07 | 33.37K |
| Q2 2020 | share | Decrease | -4.50% | -1.58K shares | 151K | $140.69 | 33.51K |
| Q1 2020 | share | Increase | +2.66% | 910 shares | -1.35M | $129.26 | 35.09K |
| Q4 2019 | share | Increase | +3.28% | 1.08K shares | 450K | $170.05 | 34.18K |
| Q3 2019 | share | Increase | +9.68% | 2.92K shares | 332K | $161.75 | 33.09K |
| Q2 2019 | share | Increase | +0.25% | 75 shares | 485K | $166.06 | 30.17K |
| Q1 2019 | share | Increase | +6.26% | 1.77K shares | 1.04M | $150.41 | 30.09K |
| Q4 2018 | share | Increase | +6.38% | 1.69K shares | -504K | $124.38 | 28.32K |
| Q3 2018 | share | Increase | +21.69% | 4.74K shares | 1.22M | $149.31 | 26.62K |
| Q2 2018 | share | Increase | +10.76% | 2.12K shares | 285K | $128.64 | 21.88K |
| Q1 2018 | share | Increase | +95.70% | 9.66K shares | 1.25M | $128.4 | 19.75K |
| Q4 2017 | share | Increase | +41.55% | 2.96K shares | 515K | $135.6 | 10.09K |
| Q3 2017 | share | Increase | +29.81% | 1.63K shares | 267K | $124.7 | 7.13K |
| Q2 2017 | share | Increase | +2.73% | 146 shares | 62K | $116.7 | 5.49K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $108.77 | 5.34K | |
| Q4 2016 | share | Increase | +129.23% | 3.01K shares | 333K | $100.38 | 5.34K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.33K | |
| Q2 2016 | share | Increase | +6.43% | 141 shares | 25K | $99.68 | 2.33K |
| Q1 2016 | share | Increase | +5.03% | 105 shares | 28K | $95.52 | 2.19K |